File transactions (form)

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Click Cash and bank management > Common > Bank accounts. Select a bank account. On the Action Pane, click Edit. On the Action Pane of the Bank accounts form, click the Manage payments tab, and then click Customer remittances or Vendor remittances. Click File transactions.

Use this form to view the transactions in the selected bank remittance file.

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab	Description
Remitted	View the journal number, voucher, account, currency, debit or credit, and remittance number for transactions that have been remitted.
Posted	View the method of payment, customer or vendor account, and amount in currency for transactions that have been posted.

Fields

Field	Description
Journal batch number	The ledger journal number for the transaction.
Voucher	The voucher number for the transaction.
Account	The ledger account number for the transaction.
Currency	The currency of the transaction.
Debit	The debit amount of the transaction. For a French bill of exchange remittance, this amount might represent a payment fee expense. If this is the case, the payment fee is not included in the remittance form.
Credit	The credit amount of the transaction. This field is available only when you open the form from the Remittance files for customers form.
Remittance type	The remittance type of the transaction. This field is available only when you open the form from the Remittance files for customers form.
Remittance number	The unique identifier of the remittance file.
Bill ID or Note ID	The identifier of the bill of exchange or promissory note. This field is available only when you open the form from the Remittance files for customers form.
Sequence number	Displays one of the following: Number 1 for the first cycle. Number 2 for the first redraw action.
Status	The status of the bill of exchange or promissory note.
Due date	The due date of the transaction. This field is available only when you open the form from the Remittance files for customers form.
Method of payment	The payment method that was used for the transaction. For more information about payment methods, see Methods of payment - customers (form). This field is available only when you open the form from the Remittance files for customers form.
Customer account	The account number of the customer. This field is available only when you open the form from the Remittance files for customers form.
Vendor account	The account number of the vendor. This field is available only when you open the form from the Remittance files for vendors form.
Amount in transaction currency	The total amount of the transaction in the given currency. This field is available only when you open the form from the Remittance files for vendors form.
Amount	The amount of the transaction. This field is available only when you open the form from the Remittance files for customers form.

See also

Remittance files for vendors (form)

Remittance files for customers (form)

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).