(BRA) Closed vendor transaction editing in several currencies (modified form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Note
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.
Click Accounts payable > Common > Vendors > All vendors. Select a vendor record. On the Action Pane, on the Invoice tab, in the Settle group click Closed transaction editing.
Navigating the form
The following table provides descriptions for the controls in this form.
Fields
Field |
Description |
|---|---|
Remittance occurrence code |
The remittance occurrence code to map the bank remittance occurrence code. |
Remittance date |
The date when the invoice was sent to bank. |
Bank account |
The bank account that the invoice was sent to for payment to the vendor. |
Journal number |
The payment journal number. |
Layout group |
The layout group used for the electronic payment. |
Return occurrence code |
The return occurrence code to map the bank returns occurrence code. |
Return date |
The date that the invoice information received from the bank is processed for electronic return. |
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