(RUS) Create and post a payment journal line for an advance holder [AX 2012]

Updated: January 30, 2013

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

Before you create and post a payment journal line for an advance holder, complete the following tasks:

Use this procedure to create and post a payment journal for an advance holder.

  1. Click General ledger > Journals > General journal.

  2. Press CTRL+N to create a new general journal.

  3. Click Lines to open the Journal voucher form.

  4. In the Date field, select the posting date.

  5. In the Account type field, select Advance holder as the account type.

  6. In the Account field, select the account number for the employee.

  7. In the Debit field, enter a debit amount for the transaction.

  8. In the Offset account type field, select Bank. In the Offset account field, select the offset account number.

  9. In the Currency field, select a currency for the transaction.

  10. Click Validate > Validate to validate the journal voucher.

  11. Click Post > Post to post the journal voucher.

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).