(RUS) Closed transaction editing in several currencies (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. Select an advance holder, and then click Closed transaction editing.

Use this form to view or modify the settled transactions for an advance holder.

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

Tab

Description

Overview

View the list of closed transactions for the selected advance holder.

General

View additional information about the selected transactions.

Button

Description

Reverse

Reverse the settlement of the selected transaction.

Transaction

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

Field

Description

Mark

Select this check box to mark the current credit or debit transaction for settlement.

Voucher

The voucher number that the debit transaction is attached to.

Date

The posting date of the credit or debit transaction.

Currency

The currency code for the transaction.

Debit settlement amount currency

The transaction amount in the specified currency for the debit transaction.

Amount settled

The settled amount for the credit or debit transaction.

Source type

The source document type for the credit or debit transaction. The document type can be one of the following:

  • Advance report line – The source is an advance report.

  • Accounts payable – The source is a counteragent transaction.

  • Facture – The source is a facture.

  • Cash receipts – The source is a cash receipt.

Advance holder

The code of the advance holder for whom the credit or debit transaction was posted.

Reference

The reference to a field in a different table.

Reference table ID

The table that the debit transaction refers to.

Advance report

The identification number of the advance report for the credit or debit transaction.

Amount

The debit transaction amount in the default currency.

Amount in transaction currency

The transaction amount in the specified currency for the debit transaction.

Posting profile

The posting profile for posting the credit or debit transaction.

Ledger account

The account number for the credit or debit transaction for the advance holder.

Correction

Select this check box to indicate that the current credit or debit transaction is a revised entry.

Settled currency

The settled portion of the amount in foreign currency for the credit or debit transaction.

Closed date

The date of total settlement. This date corresponds to the transaction date of the final settlement. If the field is empty, the transaction has not yet been completely settled.

Reversed

Select this check box if the debit transaction has been canceled.

Credit settlement amount currency

The settled amount for the credit transaction.


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