Ledger settlement transactions (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Click General ledger > Inquiries > Voucher transactions. Click OK. Click Transactions. On the Account number form, click Ledger settlements.
Use this form to view or cancel the ledger settlements that have been made on the ledger account transaction that you selected in the Voucher transactions form.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
|---|---|
Overview |
View the list of ledger settlements. |
General |
View additional information about the ledger settlement that is selected on the Overview tab. |
Fields
Field |
Description |
|---|---|
Journal number |
The journal number for the transaction. |
Date |
The date that the ledger transaction was posted. |
Ledger account |
The ledger account number that the record is posted on. |
Description |
The description that was printed for the record's update. |
Currency |
The currency code that was specified at posting. |
Amount in transaction currency |
The transaction amount in the specified currency. |
Amount |
The transaction amount in the accounting currency. |
Journal |
The journal name that is used when you post to journals. |
Amount in reporting currency |
The amount in the reporting currency. |
Quantity |
The quantity, if any, for the posted amount. |
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