Payment step posting (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 Accounts receivable > Setup > Payment > Methods of payment. Click Payment step process, and then click Payment step posting.

Use this form to specify the posting accounts to use for the payment step that is selected in the Payment step process form, and that corresponds to the method of payment that you selected in the Methods of payment - customers form.

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

Tabs

Tab

Description

Overview

Create and view the posting rules for the payment step that is selected in the Payment step process form.

General

View additional information about the posting rule that is selected on the Overview tab.

Fields

Field

Description

Account code

Select an account code.

  • Table – The posting rules apply to a single customer.

  • Group – The posting rules apply to a customer group.

  • All – The posting rules apply to all customers.

Account/Group number

If you selected Table in the Account code field, select a customer account. If you selected Group, select a customer group.

Account type

Select an account type of Ledger, Customer, Vendor, Bank, Project, or Fixed assets to use for posting debit amounts.

Debit account

Enter the debit account to use for posting debit amounts.

  • If you selected Customer in the Account type field, you can leave this field blank to use the posting account from the customer account.

  • If you selected Bank in the Account type field, you can leave this field blank to use the posting account from the bank account.

Debit posting profile

The posting profile to use for posting debit amounts.

Account type

Select an account type of Ledger, Customer, Vendor, or Bank to use for posting credit amounts:

Credit account

Enter the credit account to use for posting debit amounts.

  • If you selected Customer in the Account type field, you can leave this field blank to use the posting account from the customer account.

  • If you selected Bank in the Account type field, you can leave this field blank to use the posting account from the bank account.

Credit posting profile

The posting profile to use for posting credit amounts.

Method of payment

The customer method of payment that the payment step posting rules apply to.

Payment step identification

The payment step identification that the payment step posting rules apply to.

See also

Payment step process (form)

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