(CHN) Vendor balance inquiry (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts payable > Inquiries > Vendor balance inquiry. In the From date: and To date: fields, select the starting and ending date for the reporting period, and then click OK.
Use this form to print vendor debit and credit transactions for a selected reporting period. This form is available only if you select the Extended customer/vendor balance inquiry check box in the General ledger parameters form.
Note
In the Vendor balance inquiry form, select the Display foreign currency check box to display debit and credit amounts in foreign currency. Otherwise, the report displays only the primary currency
Navigating the form
The following tables provide descriptions for the controls in this form.
Buttons
Button |
Description |
---|---|
Transactions |
View vendor accounts that have transactions in the selected reporting period. |
Print the Vendor balance list report. |
Fields
Field |
Description |
---|---|
Vendor account |
The vendor account number that has transactions in the selected reporting period. |
Name |
The name of the vendor. |
Opening balance |
The account balance on the starting date of the reporting period that is selected in the From date: field. |
Primary debit |
The debit amount in the primary currency. |
Primary credit |
The credit amount in the primary currency. |
Period balance |
The balance for the selected reporting period. |
Year to date |
The transactions in the specified fiscal year, which includes transactions on the current date. |
Foreign debit |
The debit amount in the foreign currency. |
Foreign credit |
The credit amount in the foreign currency. |
Currency |
The currency code for the transaction. |
Closing balance |
The account balance on the ending date of the reporting period that was in the To date: field. |
See also
(CHN) General ledger parameters (modified form)
Vendor balance list report (VendProvisionalBalance)
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).