(RUS) Transaction settlements (form) [AX 2012]

Updated: January 29, 2013

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Click Accounts payable > Common > Advance holders > Advance holders. Click Settlements.

Use this form to view the completed settlements for advance holders.

The following tables provide descriptions for the controls in this form.

Tab

Description

Overview

View the list of settlement transactions for an advance holder.

Settlement

View the settlements made for an advance holder.

Button

Description

Settlements

Open the Transaction settlements form, where you can view the settled transactions for the advance holder.

Debit transaction

Open the Advance holder transactions form, where you can view the debit transactions for the advance holder.

Credit transaction

Open the Advance holder transactions form, where you can view the credit transactions for the advance holder.

Field

Description

Filter

Select the criteria to use to display the settlement transaction details of the advance holder, from the following options:

  • Debit to credit

  • Credit to debit

Voucher

The debit or credit voucher for the employee.

Date

The debit or credit transaction date.

Currency

The currency used in the debit or credit transaction.

Amount in transaction currency

The debit or credit amount in the transaction currency.

Amount

The debit or credit amount for the transaction, in the default currency.

Source type

The debit or credit transaction type.

Closed date

The date for closing the debit or credit transaction.

Settled in base currency

The amount to settle, in the default currency.

Settled currency

The debit or credit amount settled, in the default currency.

Exchange rate adjustment amount

The debit or credit amount for the exchange adjustment.

Manual

A selected check box indicates that the transaction is settled manually.

Debit transaction date

The debit transaction date.

Debit settlement amount currency

The settlement amount in the debit currency.

Credit transaction date

The credit transaction date.

Credit settlement amount currency

The settlement amount in the credit currency.

Amount settled

The debit or credit amount settled, in the secondary currency of the transaction.

Worker ID

The unique internal number that is used to identify an advance holder.


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