(LVA) Journal voucher - Vendor payment journal (modified form) [AX 2012]

Updated: November 21, 2012

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

Click Accounts payable > Journals > Payments > Payment journal. Click Lines.

Use this form to enter details about the payments that are submitted to the domestic bank accounts of legal entities in Latvia. You can also use this form to enter details about the payments that are received from or submitted to the foreign bank accounts of legal entities in Latvia.

NoteNote

The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:

Journal voucher - Vendor payment journal (form)

Field

Description

Payment registration number

Enter the payment registration number that is assigned by the bank.

Payer of bank commission

Specify who pays the commission to the domestic bank. Select from the following options:

  • Payer − The payer pays the commission to the domestic bank.

  • Receiver − The receiver pays the commission to the domestic bank.

  • None − No commission is paid to the foreign bank.

Foreign bank commission payer

Specify who pays the commission to the foreign bank. Select from the following options:

  • Payer − The payer pays the commission to the foreign bank.

  • Receiver − The receiver pays the commission to the foreign bank.

  • None − No commission is paid to the foreign bank.

Central bank purpose code

Select or modify the purpose code for the foreign payment or receipt. The code is printed on the report to the central bank.

Purpose text

Enter or modify the description of the purpose for the payment or receipt. The text is printed on the report to the central bank.

Import date

Select the date that payments or receipts to include on the report were imported from an external system into Microsoft Dynamics AX.

Payment registration number

Enter the payment registration number that the bank assigned to the transaction on the bank statement.


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).

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