(RUS) AR amortization (form) [AX 2012]

Updated: November 20, 2012

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

Click Accounts receivable > Periodic > Amortization > Accounts receivable amortization.

Use this form to generate amortization vouchers for unrecoverable debt in accounts receivable.

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

Button

Description

Update

Update the total amount of the debt that is reflected in the records that are selected for amortization.

Transaction

Open the Customer transactions form or Vendor transactions form, where you can view the original transactions.

Field

Description

Calculation date

Select the date for the accounts receivable amortization calculation.

Reserve

The bad debt reserve amount that is created, from which accounts receivable is amortized.

From reserve for account receivable

The bad debt total that is amortized from the reserve account.

To revenues/expenses account

The bad debt total that exceeds the accrued total and reserve, and that is amortized from the revenue or expense account.

Total 
(In the Written off field group)

The grand total for the amortized lines.

Total 
(In the Marked field group)

The grand total for the lines that are selected for amortization.

Error

An error symbol shows that the transaction is not an invoice or prepayment.

Mark

Select this check box for the unrecoverable debt lines that should be amortized.

Due date

The date by which the debt should be settled.

Invoice

The date of the invoice that created the client or supplier debt.

Date

The calculation date for the accounts receivable amounts.

Voucher

The ledger document number of the voucher that created the debt.

Customer account

The customer account that is associated with the voucher.

Vendor account

The vendor account that is associated with the voucher.

Name

The customer or vendor name.

Amount in transaction currency

The debt total in the voucher currency.

Currency

The voucher currency.

Amount

The debt total in the default currency.


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