(BRA) Vendor payment proposal - Edit (modified form) [AX 2012]

Updated: January 30, 2013

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

Click Accounts payable > Journals > Payments > Payment journal. Click Lines > Payment proposal > Create payment proposal, and then click OK.

–or–

Click Accounts payable > Journals > Payments > Payment journal. Click Lines > Payment proposal > Edit payment proposal.

Use this form to modify the payment proposal that you created in the Vendor payment proposal form. You can also update the information that is related to the fine and interest amounts that are calculated if the payment is delayed.

NoteNote

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:

Vendor payment proposal - Edit (form)

Tab

Description

Payment

Enter or view the information that is related to interest, fines, and electronic payments.

Field

Description

Remittance occurrence code

Update the internal code that is used to map the bank remittance occurrence code.

Payment type

The payment type for the selected payment specification that is used during the electronic payment process.

Payment way

The identification code for the way that the electronic payment is processed by the bank.

Interest code

Select the interest code for automatic calculation of the interest on the payment line.

Interest amount currency

The interest amount in the base currency that is charged on the payment.

Interest amount

Enter the interest amount in the transaction currency to charge on the payment line.

NoteNote

You can enter the interest amount manually or you can use an interest code to calculate the interest automatically.

Fine code

Select the fine code for automatic calculation of the fine on the payment line.

Fine amount currency

The fine amount in the base currency that is charged on the payment.

Fine amount

Enter the fine amount in the transaction currency to charge on the payment line.

NoteNote

You can enter the fine amount manually or you can use a fine code to calculate the fine amount automatically.

Typed line

Select this check box to indicate that the bar code information is entered manually based on the numeric representation of the bar code.

Bar code

Enter the bar code or the numeric representation of the bar code.


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