(BRA) Journal voucher - Customer payment journal (modified form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts receivable > Journals > Payments > Payment journal. Select or create a journal, and then click Lines.
Use this form to enter and post payments that you receive from customers. You can view the information that is related to the fine and interest amounts that are calculated if the payment is delayed. You can also specify information that is related to the export and return processes for customer payments.
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:
Task that uses this form
(BRA) Process electronic payment remittances
Navigating the form
Button
Button |
Description |
---|---|
Line status |
Open a menu that contains the following items:
备注 This button is available only if a withholding tax code with Percentage of gross amount in month origin applies to the journal line. |
Fields
Field |
Description |
---|---|
Tax withhold edit status |
Indicates the status of the withholding tax in the payment journal line. The following options are available:
|
Total fine |
The fine amount to charge on the payment line if the payment is delayed. |
Total interest |
The interest amount to charge on the payment line if the payment is delayed. |
Payment type |
The identification code for the type of electronic payment that is made to the bank. |
Payment way |
The identification code for the way that the electronic payment is processed by the bank. |
Company document |
A unique value that is generated during the electronic payment remittance process. This value is used to communicate with the bank when you generate electronic payments. |
Document type |
The identification code of the document type for the layout group that is associated with the bank layout. |
Instruction 1 |
The instruction code 1 for the selected layout group. |
Instruction 2 |
The instruction code 2 for the selected layout group. |
Bank folder |
The bank folder where the invoice for the payment is placed. |
See also
(BRA) Set up an electronic payment
(BRA) Set up an electronic payment process for a complex file structure
(BRA) Examples: Journals generated during the electronic payment return process
(BRA) Process electronic payment returns
(BRA) Calculate interest and fines on customer payments
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).