(RUS) Create lines - Advance report (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts payable > Common > Advance holders > Advance reports. Click New > Advance report, and then click Copy from sources.
Use this form to display a list of credit transactions for posting that have dates that coincide with the date of the advance report. You can also select sources of generated expense report lines by using this form.
Task that uses this form
(RUS) Generate an expense account line using the Copy from sources function
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
---|---|
Overview |
View the list of source documents that are used to post the credit transactions for an advance holder. Bemærk The date of posting must be the same as the date of the advance report. |
General |
View the identification code, general ledger, amount, and reference details of the advance holder. |
Button
Button |
Description |
---|---|
Transactions |
Open the Advance holder transactions form, where you can modify the transactions for an advance holder. |
Fields
Field |
Description |
---|---|
Mark |
A selected check box indicates the the source must be marked for transfer to the advance report lines. |
Advance holder |
The advance holder identification code. |
Voucher |
The voucher number of the general ledger transaction. |
Date |
The date of the general ledger transaction. |
Source type |
The type of source document. The type of source document can be Facture or Accounts payable. |
Amount in transaction currency |
The advance holder amount in the transaction currency. |
Currency |
The transaction currency code. |
Amount |
The transaction amount in the default currency. |
Posting profile |
The posting profile that is used when the advance holder transaction is created. |
Ledger account |
The ledger account that is used to post advance holder transactions. |
Correction |
Select this check box to indicate that the current advance holder transaction is a reversing entry. |
Reference |
The reference identification code that is mentioned in a different table. |
Reference table ID |
The table that the transaction refers to. |
Advance report |
The identification code for the advance report. |
Number |
The source number of the advance report. For factures, the facture number is displayed, and for vendor transactions, the transaction number is displayed. |
Description |
A description of the transaction. |
Sales tax amount in currency |
The calculated sales tax amount in the sales tax settlement currency. |
See also
(RUS) Generate and post advance report lines manually
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