Remittance files for customers (form)

Article
05/05/2014

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. On the Action Pane, on the Manage payments tab, click Customer remittances.

Use this form to view the list of remittance files for customers.

Task that uses this form

View remittance files for customers

Navigating the form

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

Tabs

Tab	Description
Overview	View the list of remittance files for customers.
General	View additional information about the selected remittance file.
Status	View whether the selected remittance file was printed, sent, posted, received, or closed.

Button

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

Fields

Field	Description
Remittance number	The unique identification of the remittance file.
File name	The name and path for the remittance file.
Account identification	The unique identification of the account.
Remitted amount	The remitted amount.
Created date and time	The date and time when the file was created.
Created by	The user who created the file.
Journal batch number	The ledger journal 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 file content 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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