![]() ![]() Select the bank transaction type that is set up for bank deposits. On the Overview tab, select the Use a deposit slip check box for all the payment lines to be included on a bank deposit slip.Ĭlick the Payment tab in the Journal voucher form. ![]() ![]() For information about how to enter journal lines or payment lines, see Create and validate journals and journal lines or Key tasks: Customer payments and settlements. Enter, as the offset account on each line, the correct bank account for the deposit of the payment. Create or select a journal and then click Lines.Ĭreate payment lines that include information about the customer accounts and the amounts. Create or select a journal and then click Lines.Ĭlick Accounts receivable > Journals > Payments > Payment journal. The transactions for which the Use a deposit slip check box is selected in the Journal voucher form are displayed on a separate deposit slip for each bank account.Ĭlick General ledger > Journals > General journal. Use deposit slips to deposit payments that were made in a journal into bank accounts. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.Īpplies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012 For the latest documentation, see Microsoft Dynamics 365 product documentation. This content is archived and is not being updated.
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