(RUS) Journal voucher - Vendor payment journal (modified form)

  • Article

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

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

Use this journal to enter and post payments to vendors according to the terms of payment that you have established with each vendor. Some buttons in the form are not available when a journal has been submitted for workflow journal approval. When the journal is approved, the Post button options are available, and the other controls and fields in the form are not. You can view, edit, or process payments for a journal that has been approved. If you modify an approved journal, the workflow status is reset, the Post button options are not available, and the other controls and fields are available. When the changes have been made, the journal must be resubmitted for approval.

Note

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)

Buttons

Button

Description

Payment proposal

Open a menu with the following item:

  • VAT Proposal – View the tax transaction details for the value-added tax (VAT) payment to the tax authorities.

Print

Open a menu that contains the following items:

  • Payment order – View the payment order.

  • Purchase order for currency – Print the purchase order for currency.

  • Currency sale order – Print the currency sales order.

    Note

    This option is available only when you complete a currency sale transaction.

Fields

Field

Description

Agreement company

Select the company for the agreement.

Agreement ID

Select the registration number of the purchase agreement.

Document title

The document title of the agreement.

Offset posting profile

The offset posting profile for the vendor transaction.

Order for currency sale/purchase/transfer

Update the order number for a currency transaction.

Transit account

Select a bank account for the sale or purchase of currency. You can create a currency sale or currency purchase transaction when you sell or purchase foreign currency for business transactions.

Note

You can only select an active bank account or a bank account in which transactions were posted during the period when it was active.

Commission from account

Select an account for the commission that must be written off.

Currency

Select a purchase currency code of the bank.

Representative

Select the employee number of the person who created the currency purchase order.

Bank exchange rate

Select an exchange rate for the sale or purchase of currency.

The code of document kind

Select the code for the kind of document.

Name

The name of the document.

Cash due announcement

The number of the cash due announcement.

Payment documented on

The payment document that is created for the customer and vendor.

Vendor account

Select the vendor account for the currency transaction.

Purchase agreement ID

Select the registration number assigned to the contract.

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