Remittance files for vendors (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, on the Manage payments tab, click Vendor remittances.

Use this form to view a list of remittance files for vendors.

Navigating the form

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

Tabs

Tab	Description
Overview	View the list of remittance files for vendors.
General	View additional information about the selected remittance file.
Status	See whether the selected remittance file is printed, sent, posted, received, or closed.

Button

Button	Description
File transactions	Open the File transactions form, in which you can view the selected remittance file.

Fields

Field	Description
Remittance number	The unique identification of the remittance file.
Journal batch number	The journal number that is associated with the remittance file that is displayed. Note (ESP) This control is available only to legal entities whose primary address is in Spain.
Name	The name and path for the remittance file.
Account identification	The unique identification of the account.
Remitted amount	The amount that is remitted.
Created date and time	The date and time when the record was created.
Created by	The user who created the file.
Journal batch number	The ledger journal batch number.
Method of payment	The method of payment for the current payment.
Printed	If this check box is selected, the file content has been printed.
Printing date	The date when the report was printed.
Sent	If this check box is selected, the data file has been sent to the bank.
Sent	The date when the remittance file was sent.
Posted	If this check box is selected, the journal has been posted.
Received	If this check box is selected, the data file has been received by the bank.
Closed	If this check box is selected, the remittance has been closed.

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