(EEUR) Accounts payable parameters (modified form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts payable > Setup > Accounts payable parameters.
Use this form to set up parameters for Accounts payable. We recommend that you first review all parameters and set them as necessary, especially before you enter or generate vendor invoices, because the parameters determine how the data that is generated by posting the source documents is handled.
You can use this form to do the following:
Select among various kinds of functionality.
Enter default information that is used if the information is not specified at a lower level.
Select number sequences for Accounts payable.
备注
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
Fields
Field |
Description |
---|---|
Reverse on invoice date |
Select this check box to reverse a prepayment transaction for the vendor as of the date on a specific invoice. |
VAT transaction type |
Select the value-added tax (VAT) transaction type for settlement:
|
Tax group for prepayment |
Select the group of sales tax codes that is used when sales tax is calculated for a prepayment. |
Item sales tax group |
Select the group of item-specific sales tax codes that is used when sales tax is calculated for an item. |
Exchange rate date |
Select the method to use to calculate exchange rates:
|
Prepayment handling |
Select the layout of the form that is used for handling prepayments:
|
Advance holder sorting |
Select this check box to sort the advance holders in the Worker form. If this check box is selected, the advance holders appear at the start of the sorted list. |
Issue when balance is open |
Select this check box to allow cash to be issued to an advance holder that has a positive balance. |
Name |
Select the journal codes to use when you close balances for an advance holder through cash payments or through a bank. |
Cash |
Select the cash account code for closing out the balance for an advance holder. |
Account type |
Select the account type that the balance closing transaction is posted to. |
Main account |
Select the account number for the account type that is selected in the Account type field. |
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