(EEUR) Balance (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts payable > Common > Advance holders > Advance holders. Select an advance holder, and then click Balance.
–or–
Click Accounts payable > Inquiries > Advance holders > Balance.
Use this form to view balances for advance holders, and to close the balances of an advance holder by generating a journal of cash payments and bank payments.
Task that uses this form
(EEUR) Settle advance holder balances
Navigating the form
The following tables provide descriptions for the controls in this form.
Button
Button |
Description |
---|---|
Balance closing |
Open a menu that contains the following items:
|
Fields
Field |
Description |
---|---|
To date |
Select the date by which all advance holder balances must be closed. |
Personnel number |
Enter the code of the advance holder. |
Amount |
The transaction amount in the default currency. |
Included exchange adjustment |
The exchange adjustment amount. |
See also
(EEUR) Create and post vendor invoices with advance holder details
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