(RUS) Closed transaction editing in several currencies (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts payable > Common > Advance holders > Advance holders. Select an advance holder, and then click Closed transaction editing.
Use this form to view or modify the settled transactions for an advance holder.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
|---|---|
Overview |
View the list of closed transactions for the selected advance holder. |
General |
View additional information about the selected transactions. |
Buttons
Button |
Description |
|---|---|
Reverse |
Reverse the settlement of the selected transaction. |
Transaction |
Open the Advance holder transactions form, where you can view all debit or credit transactions for the advance holder. |
Fields
Field |
Description |
|---|---|
Mark |
Select this check box to mark the current credit or debit transaction for settlement. |
Voucher |
The voucher number that the debit transaction is attached to. |
Date |
The posting date of the credit or debit transaction. |
Currency |
The currency code for the transaction. |
Debit settlement amount currency |
The transaction amount in the specified currency for the debit transaction. |
Amount settled |
The settled amount for the credit or debit transaction. |
Source type |
The source document type for the credit or debit transaction. The document type can be one of the following:
|
Advance holder |
The code of the advance holder for whom the credit or debit transaction was posted. |
Reference |
The reference to a field in a different table. |
Reference table ID |
The table that the debit transaction refers to. |
Advance report |
The identification number of the advance report for the credit or debit transaction. |
Amount |
The debit transaction amount in the default currency. |
Amount in transaction currency |
The transaction amount in the specified currency for the debit transaction. |
Posting profile |
The posting profile for posting the credit or debit transaction. |
Ledger account |
The account number for the credit or debit transaction for the advance holder. |
Correction |
Select this check box to indicate that the current credit or debit transaction is a revised entry. |
Settled currency |
The settled portion of the amount in foreign currency for the credit or debit transaction. |
Closed date |
The date of total settlement. This date corresponds to the transaction date of the final settlement. If the field is empty, the transaction has not yet been completely settled. |
Reversed |
Select this check box if the debit transaction has been canceled. |
Credit settlement amount currency |
The settled amount for the credit transaction. |
See also
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).