(EEUR) Vendor transactions (modified form) [AX 2012]

Updated: October 12, 2012

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

Click Accounts payable > Common > Vendors > All vendors. Select a vendor, and then, on the Action Pane, on the Vendor tab, click Transactions.

Use this form to view all transactions for the selected vendor. These include invoices and payments.

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:

Vendor transactions (form)

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Description

Transactions on settlement

Open the Transactions on settlement form, where you can view detailed information about settlement transactions. You can view the following types of transactions in this form:

  • Exchange adjustment – When settlement of an invoice and a payment creates a realized or unrealized exchange rate difference.

  • Posting profile change – When settling two entries, such as an invoice and a credit memo, that have different posting profiles.

  • Conversion of a prepayment to a payment or of a payment to a prepayment.

  • Cash discount – When settling an invoice with a payment from which a discount amount has been deducted.

  • Penny difference – When settling an invoice with a payment that has a slightly different amount than the invoice.

  • Conditional tax posting – When settling an invoice with a payment that has conditional tax applied to it.

  • Cross-company settlement – When settling an invoice with a payment from an organization by using intercompany functionality.


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

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