(LVA) Journal voucher - General journal (modified form)

  • Article

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

Click General ledger > Journals > General journal. Select or create a journal, and then click Lines.

Use this form to enter and post daily transactions with details about the payments received from or submitted to the foreign bank accounts of Latvian companies. You can also use this form to view posted transactions in the specific journal that you selected in the General journal form.

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 - General journal (form)

Tasks that use this form

(LVA) Create and post a journal for foreign receipts and payments

(LVA) Print a statement of foreign payments received in domestic banks

(LVA) Print a statement of foreign receipts and payments via foreign banks

Fields

Field

Description

Central bank purpose code

Select or modify the purpose code for the foreign payment or receipt. The code is printed on the report to the central bank.

Purpose text

Enter or modify the description of the purpose for the payment or receipt. The text is printed on the report to the central bank.

Import date

Select the date that payments or receipts to include on the report were imported from an external system into Microsoft Dynamics AX.

Payment registration number

Enter the payment registration number that the bank assigned to the transaction on the bank statement.

Representative type

Select the representative type from the following options:

  • Worker – The receiver is a worker or an employee in the organization.

  • Other – The receiver is not a customer, vendor, or employee of the organization.

  • Vendor – The receiver is a customer of the organization.

  • Customer – The receiver is a vendor of the organization.

Representative

Select the representative. The list of representatives is based on the selection made in the Representative type field.

See also

(LVA) Journal voucher - Customer payment journal (modified form)

(LVA) Vendor payment journal lines (modified form)

Payment purpose codes (form)

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