(CZE) Accounts receivable parameters (modified form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts receivable > Setup > Accounts receivable parameters.
Use this form to set up parameters for Accounts receivable. We recommend that you review and set all the parameters before you start to use the system, especially before you enter or generate customer invoices. The parameters determine how the data that is generated by posting source documents is handled.
You can do any of the following tasks:
Select among various kinds of functionality.
Enter the default information that is used if the information is not otherwise specified.
Select number sequences that are related to Accounts receivable.
Navigating the form
Bemærk
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:
Debitorparametre (form)Fields
Field |
Description |
---|---|
Exchange rate date |
Select the date for exchange rate calculation from the following options:
|
Posting profile |
Select the posting profile to use with advance invoicing. Forsigtigt According to Czech legislation, advance invoices are not treated as accounting or tax documents, and are not posted to the general ledger. This field should remain blank to prevent advance invoice posting to the general ledger. |
Offset account |
Select the default offset account to use with advanced invoicing. |
Sales tax group |
Select the sales tax group to use when calculating sales tax with advance invoicing. |
Reversal as correction |
Select this check box if you want the reversal of an advance invoice to be considered a correction. |
Reverse on invoice date |
Select this check box to reverse the prepayment on the date the invoice is posted. Bemærk This check box is available only if you have selected the Journalizing customer\vendor settlement transactions configuration key in the License configuration form. |
VAT transaction type |
Select the type of VAT transaction to use to settle the prepayment. |
Tax group for prepayment |
Select the tax group to use to calculate sales tax on the prepayment. Bemærk This field is available only if you have selected the Journalizing customer\vendor settlement transactions configuration key in the License configuration form. |
Item sales tax group |
Select the tax group to use to calculate sales tax on the prepayment. |
Prepayment handling |
Select which form is used to handle prepayments:
|
Multiple prepayment dates |
Select the type of message that you receive when there is a prepayment with multiple transactions linked to an advance invoice:
|
Date mismatch |
Select the type of message that you receive if the advance invoice date and the prepayment date are different. |
Amount mismatch |
Select the type of message that you receive if the advance invoice amount and the prepayment amount are different. |
Linking to posted advance invoice |
Select the type of message that you receive when prepayments are linked to an advance invoice. |
See also
(CZE) Accounts payable parameters (modified form)
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