(BEL) Bank account statement details (form)
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, click CODA. Select a bank transaction type and then click CODA > Details.
Use this form to view the imported lines of the bank statement. The following transaction types can be displayed in this form.
Movement records – Contain all necessary changes to the statement, such as customer payments, vendor payments, bank costs, interest, and salary payments.
Information records – Contain information about a movement record, such as the name of the customer who pays an invoice. This information is always linked to a movement record.
Free message records – Contain information about a movement line that can be viewed on the bank statement. This information can also contain separate messages, such as bank business hours, commercial information for the bank, and bank interest rates.
Note
(BEL) This form is available only to legal entities whose primary address is in Belgium.
Navigating the form
The following links and tables provide descriptions for the controls in this form.
Submit a batch processing job from a form
Tabs
Tab |
Description |
---|---|
View the imported lines of the bank statement. |
|
View additional information about a line of the bank statement. |
|
Message |
View a message for the bank statement. |
Details |
View bank and account details for each transaction. |
Log |
View log information for each transaction. |
Buttons
Button |
Description |
---|---|
Invoice |
Click and select one of the following options.
|
CODA |
Click and select one of the following options.
|
Fields
Field |
Description |
---|---|
Has process errors |
If selected, the bank statement has errors. |
Account type |
The account type for the transaction. |
Account |
The account number for the transaction. |
Bank account |
The bank account for the transaction. |
Bank reference number |
The bank reference number for the transaction. |
Sequence number |
The sequence number of the transaction. |
Detail |
The detail information for the transaction. |
Invoice number |
The invoice number for the transaction. |
Amount imported |
The transaction amount. |
Date |
The transaction date. |
Transaction type |
The transaction type. |
Transaction |
The CODA bank transaction identifier. |
Message type |
The type of message, structured or not structured. |
Date |
The posted date for the transaction. |
Customer reference |
The customer reference for the transaction. |
Currency |
The currency for the transaction. |
Amount |
The amount of the transaction. |
Bank account number |
The bank account number for a movement transaction. |
Opposite party internal codes |
An internal code for a movement transaction. |
Customer or vendor account number |
The customer or vendor account for a movement transaction. |
Settlement type |
The status of the movement record. |
Bank statement |
The bank statement that the transaction is included on. |
External bank reference number |
The external bank reference number for the transaction. |
Globalization CODA |
The CODA definition for the transaction. |
Transaction group |
The transaction group that the transaction is included in. |
Transaction category |
The transaction category of the transaction. |
Associated payment attachment |
Select the type of message slip to use for the giro money transfer. |
Amount imported |
The transaction amount. |
Message |
If an error message is displayed, the process was not completed. |
Completed |
If selected, the transaction has been processed. |
Opposite party name |
The name information for movement transactions. |
Address |
The address information for movement transactions. |
Bank statement date |
The date of the bank statement that the transaction is included on. |
Invoice number |
The invoice number of the transaction. |
Cash discount linked |
If selected, a cash discount is linked to the transaction. |
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).