(RUS) Closed transaction editing in several currencies (form)

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

Click Accounts payable > Common > Advance holders > Advance holders. Select an advance holder, and then click Closed transaction editing.

Use this form to view or modify the settled transactions for an advance holder.

Navigating the form

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

Tabs

Tab	Description
Overview	View the list of closed transactions for the selected advance holder.
General	View additional information about the selected transactions.

Buttons

Button	Description
Reverse	Reverse the settlement of the selected transaction.
Transaction	Open the Advance holder transactions form, where you can view all debit or credit transactions for the advance holder.

Fields

Field	Description
Mark	Select this check box to mark the current credit or debit transaction for settlement.
Voucher	The voucher number that the debit transaction is attached to.
Date	The posting date of the credit or debit transaction.
Currency	The currency code for the transaction.
Debit settlement amount currency	The transaction amount in the specified currency for the debit transaction.
Amount settled	The settled amount for the credit or debit transaction.
Source type	The source document type for the credit or debit transaction. The document type can be one of the following: Advance report line – The source is an advance report. Accounts payable – The source is a counteragent transaction. Facture – The source is a facture. Cash receipts – The source is a cash receipt.
Advance holder	The code of the advance holder for whom the credit or debit transaction was posted.
Reference	The reference to a field in a different table.
Reference table ID	The table that the debit transaction refers to.
Advance report	The identification number of the advance report for the credit or debit transaction.
Amount	The debit transaction amount in the default currency.
Amount in transaction currency	The transaction amount in the specified currency for the debit transaction.
Posting profile	The posting profile for posting the credit or debit transaction.
Ledger account	The account number for the credit or debit transaction for the advance holder.
Correction	Select this check box to indicate that the current credit or debit transaction is a revised entry.
Settled currency	The settled portion of the amount in foreign currency for the credit or debit transaction.
Closed date	The date of total settlement. This date corresponds to the transaction date of the final settlement. If the field is empty, the transaction has not yet been completely settled.
Reversed	Select this check box if the debit transaction has been canceled.
Credit settlement amount currency	The settled amount for the credit transaction.

See also

(RUS) Advance holders (form)

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