(RUS) Transaction settlements (form)

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

Click Accounts payable > Common > Advance holders > Advance holders. Click Settlements.

Use this form to view the completed settlements for advance holders.

Task that uses this form

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

Tab	Description
Overview	View the list of settlement transactions for an advance holder.
Settlement	View the settlements made for an advance holder.

Button	Description
Settlements	Open the Transaction settlements form, where you can view the settled transactions for the advance holder.
Debit transaction	Open the Advance holder transactions form, where you can view the debit transactions for the advance holder.
Credit transaction	Open the Advance holder transactions form, where you can view the credit transactions for the advance holder.

Field	Description
Filter	Select the criteria to use to display the settlement transaction details of the advance holder, from the following options: Debit to credit Credit to debit
Voucher	The debit or credit voucher for the employee.
Date	The debit or credit transaction date.
Currency	The currency used in the debit or credit transaction.
Amount in transaction currency	The debit or credit amount in the transaction currency.
Amount	The debit or credit amount for the transaction, in the default currency.
Source type	The debit or credit transaction type.
Closed date	The date for closing the debit or credit transaction.
Settled in base currency	The amount to settle, in the default currency.
Settled currency	The debit or credit amount settled, in the default currency.
Exchange rate adjustment amount	The debit or credit amount for the exchange adjustment.
Manual	A selected check box indicates that the transaction is settled manually.
Debit transaction date	The debit transaction date.
Debit settlement amount currency	The settlement amount in the debit currency.
Credit transaction date	The credit transaction date.
Credit settlement amount currency	The settlement amount in the credit currency.
Amount settled	The debit or credit amount settled, in the secondary currency of the transaction.
Worker ID	The unique internal number that is used to identify an advance holder.