(RUS) Journal voucher - Vendor payment journal (modified form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts payable > Journals > Payments > Payment journal. Click Lines.
Use this journal to enter and post payments to vendors according to the terms of payment that you have established with each vendor. Some buttons in the form are not available when a journal has been submitted for workflow journal approval. When the journal is approved, the Post button options are available, and the other controls and fields in the form are not. You can view, edit, or process payments for a journal that has been approved. If you modify an approved journal, the workflow status is reset, the Post button options are not available, and the other controls and fields are available. When the changes have been made, the journal must be resubmitted for approval.
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
Buttons
Button |
Description |
---|---|
Payment proposal |
Open a menu with the following item:
|
Open a menu that contains the following items:
|
Fields
Field |
Description |
---|---|
Agreement company |
Select the company for the agreement. |
Agreement ID |
Select the registration number of the purchase agreement. |
Document title |
The document title of the agreement. |
Offset posting profile |
The offset posting profile for the vendor transaction. |
Order for currency sale/purchase/transfer |
Update the order number for a currency transaction. |
Transit account |
Select a bank account for the sale or purchase of currency. You can create a currency sale or currency purchase transaction when you sell or purchase foreign currency for business transactions. 备注 You can only select an active bank account or a bank account in which transactions were posted during the period when it was active. |
Commission from account |
Select an account for the commission that must be written off. |
Currency |
Select a purchase currency code of the bank. |
Representative |
Select the employee number of the person who created the currency purchase order. |
Bank exchange rate |
Select an exchange rate for the sale or purchase of currency. |
The code of document kind |
Select the code for the kind of document. |
Name |
The name of the document. |
Cash due announcement |
The number of the cash due announcement. |
Payment documented on |
The payment document that is created for the customer and vendor. |
Vendor account |
Select the vendor account for the currency transaction. |
Purchase agreement ID |
Select the registration number assigned to the contract. |
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).