(RUS) Close via bank (form)

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

备注

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

Click Accounts payable > Inquiries > Advance holders > Balance. Click Balance closing > Close via bank.

Use this form to generate a journal of bank payments to or from an advance holder to clear the advance account.

Task that uses this form

The following table provides descriptions for the controls in this form.

Field	Description
Date of payment	Enter the payment date for closing the balance.
Worker ID	The advance holder code.
Amount to be transferred	Enter the amount to be transferred in the default currency.
Currency	The currency code of the open balances.
Automatic	Select this check box to create and post the ledgers automatically when open balances are closed through a bank.