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Close Accounts receivable overview

Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

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

The following topics provide information about tasks that are related to closing Accounts receivable.

Close periods in the general ledger

Generate the EU sales list

(ESP) Generate Report 349

(DEU) Generate the EU sales list

(FRA) Generate and export the DEB report in SAISUNIC 330 or INTRACOM format

(FRA) Generate the DES report

Close Accounts receivable business process component forms

The following table lists the forms that support the close Accounts receivable business process component. The table entries are organized by business process component task and then alphabetically by form name.

Note

Some forms in the following table require information or parameter settings to navigate to them.

Business process component task

Form name

Usage

Close periods in the general ledger

Batch job

View or create batch jobs.

Confirm sales order

Update sales orders.

Foreign currency revaluation

Generate transactions that update the value of open customer transactions in foreign currencies.

Journal

Post invoices, payments, and promissory notes.

Journal voucher

Payment journal – Generate, process, and post payments.

Draw bill of exchange journal – Post bills of exchange.

Protest bill of exchange journal – Post protested bills of exchange.

Redraw bill of exchange journal – Post redrawn bills of exchange.

Remittance journal – Post remittances.

Settle bill of exchange journal – Post settled bills of exchange.

Packing slip posting

Update packing slips for sales orders.

Post free text invoice

Post free text invoices.

Posting invoice

Post invoices for sales orders.

Posting picking list

Update picking lists for sales orders.

 

 

 

Create and submit the EU sales list

EU sales list

Report on EU sales to the tax authority for value added tax (VAT) declaration purposes.