(BRA) Vendor payment proposal - Edit (modified form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts payable > Journals > Payments > Payment journal. Click Lines > Payment proposal > Create payment proposal, and then click OK.
–or–
Click Accounts payable > Journals > Payments > Payment journal. Click Lines > Payment proposal > Edit payment proposal.
Use this form to modify the payment proposal that you created in the Vendor payment proposal form. You can also update the information that is related to the fine and interest amounts that are calculated if the payment is delayed.
Note
The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:
Navigating the form
Tab
Tab |
Description |
|---|---|
Payment |
Enter or view the information that is related to interest, fines, and electronic payments. |
Fields
Field |
Description |
|---|---|
Remittance occurrence code |
Update the internal code that is used to map the bank remittance occurrence code. |
Payment type |
The payment type for the selected payment specification that is used during the electronic payment process. |
Payment way |
The identification code for the way that the electronic payment is processed by the bank. |
Interest code |
Select the interest code for automatic calculation of the interest on the payment line. |
Interest amount currency |
The interest amount in the base currency that is charged on the payment. |
Interest amount |
Enter the interest amount in the transaction currency to charge on the payment line. Note You can enter the interest amount manually or you can use an interest code to calculate the interest automatically. |
Fine code |
Select the fine code for automatic calculation of the fine on the payment line. |
Fine amount currency |
The fine amount in the base currency that is charged on the payment. |
Fine amount |
Enter the fine amount in the transaction currency to charge on the payment line. Note You can enter the fine amount manually or you can use a fine code to calculate the fine amount automatically. |
Typed line |
Select this check box to indicate that the bar code information is entered manually based on the numeric representation of the bar code. |
Bar code |
Enter the bar code or the numeric representation of the bar code. |
See also
(BRA) Journal voucher - Vendor payment journal (modified form)
(BRA) Calculate interest and fines on vendor payments
(BRA) Settle open transactions - vendor (modified form)
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