(RUS) Imported bank statement (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Common > Imported statement.
Use this form to view imported bank statements and post recognized payments.
Task that uses this form
(RUS) Modify and post an unrecognized payment
Navigating the form
The following tables provide descriptions for the controls in this form.
Buttons
Button |
Description |
---|---|
Post |
Post the recognized payment lines. |
Functions |
Open a menu that contains the following items:
|
Inquiries |
Open a menu that contains the following items:
|
Fields
Field |
Description |
---|---|
Available from |
Select the starting date for the bank statement. |
By |
Select the ending date for the bank statement. |
Ambiguous |
Select this check box to view the unrecognized payments for a bank account. |
Not posted |
Select this check box to view the unposted payments for a bank account. |
Not reconciled |
Select this check box to view the records not reconciled on a bank statement. |
Bank account |
Select a bank account. |
Opening balance |
The opening balance of the bank account for a selected period. |
Incoming payments - turnovers |
The total of the incoming payments of the bank account for a selected period. |
Outgoing payments - turnovers |
The total of the outgoing payments of the bank account for a selected period. |
Closing balance |
The closing balance of the bank account for a selected period. |
Total |
The difference between the incoming payments and the outgoing payments of a bank account for a selected period. |
Incoming payment |
The total of the imported incoming payments of a bank account for a selected period. |
Outgoing payment |
The total of the imported outgoing payments of a bank account for a selected period. |
Payment journal |
Select this check box to indicate that an existing payment journal exists for the transaction. |
Error |
Select this check box to indicate that the payment is not recognized. |
Error cause |
The reason that the payment is not recognized. |
Posted |
Select this check box to indicate that the payment is posted. |
Counteragent type |
Select Vendor %1 or customer as the counteragent type. |
Counteragent |
Enter the counteragent name. |
Posting profile |
The field is updated based on the bank transaction. If required, you can also modify the posting profile. |
Counteragent |
The customer or vendor, based on the selection that is made in the Counteragent type field. |
Agreement ID |
The reference to the contracts of the counteragent type. |
Agreement number locking |
This check box is updated for an incoming payment when the contract number is automatically recognized. The payment is posted when the check box is cleared. |
Payment direction |
The payment transaction type is updated as Outgoing payment or Incoming payment. |
Document type |
The document type for the payment. |
Document number |
The document code for the type of document. |
Document date |
The document creation date. |
Amount |
The amount of the payment. |
Currency |
The payment transaction currency. |
Transaction date |
The payment transaction date. |
Bank account |
The bank account for the payment transaction. |
Payer |
The name of the customer. |
Bank account number |
The bank account number of the customer. |
INN (In the Recipient field group) |
The identification number of the vendor. |
Bank account number (In the Recipient field group) |
The bank account number of the vendor. |
Recipient |
The name of the vendor. |
Name (In the Payer bank field group) |
The name of the customer bank. |
Address |
The address of the customer bank. |
Corr. bank account |
The correspondence bank account for the customer. |
BIC |
The bank identification code for the customer. |
Name In the Recipient bank field group) |
The bank name of the vendor. |
Address |
The address of the vendor bank. |
Corr. bank account |
The correspondence bank account for the vendor. |
BIC |
The bank identification code for the vendor. |
Purpose text |
The payment purpose details. |
Withdrawal date |
The date of the cash withdrawal. |
Receipt date |
The date of the cash receipt. |
Quittance date |
The payment release date. |
Quittance time |
The payment release time. |
Quittance content |
The payment release details. |
Bank transaction type |
The type of bank transaction is updated for foreign currencies from the imported statement, or it can be selected manually. |
Amount |
The payment amount on the bank statement. |
Currency |
The payment transaction currency. |
Exchange rate |
The exchange adjustment amount in the selected foreign currency. |
Bank exchange rate |
The currency exchange rate for foreign currency transactions. |
Currency of conversion |
The currency to which the payment amount is converted. |
Journal batch number |
The journal reference number in the ledger. |
Voucher |
The voucher reference number in the ledger. |
See also
(RUS) Import a bank statement that contains payment transactions from a client bank
(RUS) Create an outgoing or incoming payment
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