(BRA) Bordero (form) [AX 2012]

Updated: November 27, 2012

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

Click Cash and bank management > Common > Bordero.

Use this form to view the list of vendor payments per bank that are generated by using the Bordero methods of payment.

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

Button

Description

Invoices

Open the Invoices paid by Bordero form, where you can view the invoices that are related to the selected Bordero payment.

Transactions

Open the Bank transactions form, where you can view details of the transactions that are related to the selected Bordero payment.

Voucher

Open the Voucher transactions form, where you can view the voucher transactions that are related to the selected Bordero payment.

Bordero report

Generate the Bordero report.

Payment reversal

Open the Payment reversal form, where you can cancel the selected Bordero payment.

Field

Description

Bank account

The bank account for the Bordero payment.

Bordero number

The number of the Bordero payment.

Currency

The currency for the Bordero payment.

Amount

The amount of the Bordero payment.

Company accounts

The legal entity that is associated with the Bordero payment.

Voucher

The voucher number that is associated with the Bordero payment.

Status

The status of the Bordero payment. The following options are available:

  • Paid – The Bordero payment is paid and posted.

  • Canceled – The Bordero payment is reversed.

  • Voided – The Bordero payment is rejected.

  • Pending cancellation – The Bordero payment transaction is pending for reversal.

Created date and time

The date and time when the record was created.

Created by

The user who created the record.

Modified date and time

The date and time when the record was modified.

Modified by

The user who modified the record.


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