(RUS) Imported bank statement (form) [AX 2012]

Updated: September 28, 2012

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

Click Cash and bank management > Common > Imported statement.

Use this form to view imported bank statements and post recognized payments.

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

Button

Description

Post

Post the recognized payment lines.

Functions

Open a menu that contains the following items:

  • Edit line – Edit an unrecognized payment line.

  • Statement processing – Process an edited payment line.

Inquiries

Open a menu that contains the following items:

  • Payment order register – View a related payment line.

  • Journal line – Open the original payment journal lines.

Field

Description

Available from

Select the starting date for the bank statement.

By

Select the ending date for the bank statement.

Ambiguous

Select this check box to view the unrecognized payments for a bank account.

Not posted

Select this check box to view the unposted payments for a bank account.

Not reconciled

Select this check box to view the records not reconciled on a bank statement.

Bank account

Select a bank account.

Opening balance

The opening balance of the bank account for a selected period.

Incoming payments - turnovers

The total of the incoming payments of the bank account for a selected period.

Outgoing payments - turnovers

The total of the outgoing payments of the bank account for a selected period.

Closing balance

The closing balance of the bank account for a selected period.

Total

The difference between the incoming payments and the outgoing payments of a bank account for a selected period.

Incoming payment

The total of the imported incoming payments of a bank account for a selected period.

Outgoing payment

The total of the imported outgoing payments of a bank account for a selected period.

Payment journal

Select this check box to indicate that an existing payment journal exists for the transaction.

Error

Select this check box to indicate that the payment is not recognized.

Error cause

The reason that the payment is not recognized.

Posted

Select this check box to indicate that the payment is posted.

Counteragent type

Select Vendor %1 or customer as the counteragent type.

Counteragent

Enter the counteragent name.

Posting profile

The field is updated based on the bank transaction. If required, you can also modify the posting profile.

Counteragent

The customer or vendor, based on the selection that is made in the Counteragent type field.

Agreement ID

The reference to the contracts of the counteragent type.

Agreement number locking

This check box is updated for an incoming payment when the contract number is automatically recognized. The payment is posted when the check box is cleared.

Payment direction

The payment transaction type is updated as Outgoing payment or Incoming payment.

Document type

The document type for the payment.

Document number

The document code for the type of document.

Document date

The document creation date.

Amount

The amount of the payment.

Currency

The payment transaction currency.

Transaction date

The payment transaction date.

Bank account

The bank account for the payment transaction.

Payer

The name of the customer.

Bank account number

The bank account number of the customer.

INN

(In the Recipient field group)

The identification number of the vendor.

Bank account number

(In the Recipient field group)

The bank account number of the vendor.

Recipient

The name of the vendor.

Name

(In the Payer bank field group)

The name of the customer bank.

Address

The address of the customer bank.

Corr. bank account

The correspondence bank account for the customer.

BIC

The bank identification code for the customer.

Name

In the Recipient bank field group)

The bank name of the vendor.

Address

The address of the vendor bank.

Corr. bank account

The correspondence bank account for the vendor.

BIC

The bank identification code for the vendor.

Purpose text

The payment purpose details.

Withdrawal date

The date of the cash withdrawal.

Receipt date

The date of the cash receipt.

Quittance date

The payment release date.

Quittance time

The payment release time.

Quittance content

The payment release details.

Bank transaction type

The type of bank transaction is updated for foreign currencies from the imported statement, or it can be selected manually.

Amount

The payment amount on the bank statement.

Currency

The payment transaction currency.

Exchange rate

The exchange adjustment amount in the selected foreign currency.

Bank exchange rate

The currency exchange rate for foreign currency transactions.

Currency of conversion

The currency to which the payment amount is converted.

Journal batch number

The journal reference number in the ledger.

Voucher

The voucher reference number in the ledger.


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