Remittance files for vendors (form)

  • Article

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

Click Cash and bank management > Common > Bank accounts. Select a bank account. On the Action Pane, on the Manage payments tab, click Vendor remittances.

Use this form to view a list of remittance files for vendors.

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

Tabs

Tab

Description

Overview

View the list of remittance files for vendors.

General

View additional information about the selected remittance file.

Status

See whether the selected remittance file is printed, sent, posted, received, or closed.

Button

Button

Description

File transactions

Open the File transactions form, in which you can view the selected remittance file.

Fields

Field

Description

Remittance number

The unique identification of the remittance file.

Journal batch number

The journal number that is associated with the remittance file that is displayed.

Note

(ESP) This control is available only to legal entities whose primary address is in Spain.

Name

The name and path for the remittance file.

Account identification

The unique identification of the account.

Remitted amount

The amount that is remitted.

Created date and time

The date and time when the record was created.

Created by

The user who created the file.

Journal batch number

The ledger journal batch number.

Method of payment

The method of payment for the current payment.

Printed

If this check box is selected, the file content has been printed.

Printing date

The date when the report was printed.

Sent

If this check box is selected, the data file has been sent to the bank.

Sent

The date when the remittance file was sent.

Posted

If this check box is selected, the journal has been posted.

Received

If this check box is selected, the data file has been received by the bank.

Closed

If this check box is selected, the remittance has been closed.

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