Letter of credit margin 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 Cash and bank management > Common > Letters of credit > Import letter of credit/import collection. Double-click the import letter of credit or import collection that you want to view margin details for.
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Click Procurement and sourcing > Common > Purchase orders > All purchase orders. Select a purchase order, and then on the Manage tab, click Letter of credit / import collection. In the Letter of credit / import collection form, click Bank document margin.
Note
You can only open the Letter of credit / import collection form from a purchase order whose Bank document type is Letter of credit or Import collection.
You can use the Letter of credit margin transactions form to view the margin details and allocate the margin to a shipment transaction.
Task that uses this form
Key tasks: Letter of credit or import collection for the import of items
Navigating the form
The following tables provide descriptions for the controls in this form.
Button
Button |
Description |
|---|---|
Allocate to shipment |
Open the Allocate on drop dialog to allocate the margin to a shipment transaction. |
Fields
Field |
Description |
|---|---|
Selected |
Select this check box to allocate the margin to a shipment transaction. You can allocate the margin to a shipment only when the value in the Balance field is greater than zero. |
Journal number |
The identification number of the journal that is associated with the margin transaction. |
Voucher |
The voucher number that is associated with the margin transaction. |
Date |
The date on which the journal transaction was posted. |
Currency |
The currency of the journal transaction. |
Margin amount |
The total margin amount that is charged by the bank for issuing the letter of credit. |
Allocated |
The margin amount that is allocated for the shipment. This value is updated from the Allocate on drop dialog when the margin is allocated to a shipment. |
Balance |
The balance margin amount that is to be allocated to the shipment. You can view the amount as the difference between the amounts in the Margin amount field and the Allocated field. |
Status |
The status of the journal transaction. |
See also
Letter of credit / import collection (form)
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