(RUS) Registry of payment orders (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts payable > Inquiries > Payment order register.
Use this form to view the registry for all payment orders.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
---|---|
Overview |
View the basic information for the payment order. |
General |
View the payment journal number, operation number, status, and date of the payment order. |
Buttons
Button |
Description |
---|---|
Voucher |
View the general ledger transactions on the item. |
Print the payment order or the registry of payment orders. |
Fields
Field |
Description |
---|---|
Currency code |
Filter by currency. If this field is blank, you can view payment orders in various currencies. |
Payment order status |
Filter the payment order by status, from the following options:
|
Payment order number |
The number of the bank payment order. |
Payment order date |
The date of the payment order statement. |
Currency |
The currency of the payment order. |
Amount |
The amount of the payment order. |
Recipient |
The employee who receives the order. |
Company accounts |
The company account number. |
Payment purpose |
The payment purpose. |
Bank account number |
The number of the bank account that carried out the payment. |
Payment order type |
The type of the payment order: either Rubles or Currency. |
Electronic payment |
The payment type of the corresponding payment order. |
Voucher |
The voucher reference. |
Journal number |
The journal number reference. |
Payment order status |
The status of the payment order:
|
Document type |
The document type that corresponds with the payment. |
Electronic payment |
A selected field indicates that the electronic payment is created. |
Date and time |
The date and time when the file was created. |
File name |
The file path and name of the electronic payment that is used for import or export. |
See also
(RUS) Generate a payment order in rubles
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