(LVA) Journal voucher - Vendor payment journal (modified form)

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

Click Accounts payable > Journals > Payments > Payment journal. Click Lines.

Use this form to enter details about the payments that are submitted to the domestic bank accounts of legal entities in Latvia. You can also use this form to enter details about the payments that are received from or submitted to the foreign bank accounts of legal entities in Latvia.

Nota

The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:

Asiento del diario - Diario de pago del proveedor (formulario)

Tasks that use this form

(LVA) Create a payment order by using a vendor payment journal

(LVA) Create and post a journal for foreign receipts and payments

(LVA) Print a statement of foreign payments received in domestic banks

(LVA) Print a statement of foreign receipts and payments via foreign banks

Navigating the form

Fields

Field	Description
Payment registration number	Enter the payment registration number that is assigned by the bank.
Payer of bank commission	Specify who pays the commission to the domestic bank. Select from the following options: Payer − The payer pays the commission to the domestic bank. Receiver − The receiver pays the commission to the domestic bank. None − No commission is paid to the foreign bank.
Foreign bank commission payer	Specify who pays the commission to the foreign bank. Select from the following options: Payer − The payer pays the commission to the foreign bank. Receiver − The receiver pays the commission to the foreign bank. None − No commission is paid to the foreign bank.
Central bank purpose code	Select or modify the purpose code for the foreign payment or receipt. The code is printed on the report to the central bank.
Purpose text	Enter or modify the description of the purpose for the payment or receipt. The text is printed on the report to the central bank.
Import date	Select the date that payments or receipts to include on the report were imported from an external system into Microsoft Dynamics AX.
Payment registration number	Enter the payment registration number that the bank assigned to the transaction on the bank statement.

See also

(LVA) Approval of bank information (form)

Códigos de propósito de pago (formulario)

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