Banked tender transactions (form)

Article
05/05/2014

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

Click Retail > Inquiries > Posted statements. In the Statement journal form, click Transactions, and then click Banked tender transactions.

Use this form to view the banked tender transactions, or bank drop transactions, that are associated with a statement or statement line.

Task that uses this form

View posted statements

Navigating the form

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

Tabs

Tab	Description
Overview	View a list of banking transactions.
General	View details about the transaction you selected on the Overview tab.

Buttons

Button	Description
Transactions	Click to open the Transactions form, where you can view detailed information about the banking transaction.

Fields

Field	Description
Transaction number	The unique identifier of the transaction.
Entry status	The posting status of the transaction. The status can be Posted or Unposted.
Status	The status of the line. The status indicates whether the line came from the point of sale (POS) register, whether the line was changed after it arrived from the POS register, or whether the line was inserted manually.
Payment method	The method of payment that was used in the transaction, such as cash or credit card.
Message number	The number of a Synch Service message.
Bag number	The unique identifier of the deposit bag that was taken to the bank.
Bag quantity	The total number of deposit bags that were used in the banking transaction.
Tendered	The monetary amount that was taken to the bank.
Amount in transaction currency	The monetary amount that was banked, in the currency that was used in the retail transaction.
Currency	The currency that was used in the retail transaction.
Exchange rate	The exchange rate between the currency that was used in the transaction and the accounting currency.
Receipt number	The unique identifier of the receipt on which the banking transaction was recorded.
Store number	The unique identifier of the store where the transaction occurred.
Register number	The unique identifier of the POS register where the transaction occurred.
Staff	The unique identifier of the cashier who performed the transaction.
Statement code	The code that identifies the type of transaction that appears on the statement.
Statement number	The unique identifier of the statement on which the deposit was recorded.
Date	The date that the transaction occurred.
Transaction time	The time that the transaction occurred.