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    Dynamics Ax 2012 Core Financials Accounts Receivable Customer Payments

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    ananth-j
    1) Customer payments received are recorded in a payment journal. 2) To record a customer payment, you create a payment journal, enter the customer payment details like payment date, reference, and amount, and mark transactions to settle. 3) After entering all payments, you can create a deposit slip to summarize the transactions for bank reconciliation.

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    © All Rights Reserved
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    Dynamics Ax 2012 Core Financials Accounts Receivable Customer Payments

    Uploaded by

    ananth-j
    23 views7 pages
    1) Customer payments received are recorded in a payment journal. 2) To record a customer payment, you create a payment journal, enter the customer payment details like payment date, reference, and amount, and mark transactions to settle. 3) After entering all payments, you can create a deposit slip to summarize the transactions for bank reconciliation.

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    Dynamics Ax 2012 Core Financials Accounts Receivable Customer Payments

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    1) Customer payments received are recorded in a payment journal. 2) To record a customer payment, you create a payment journal, enter the customer payment details like payment date, reference, and amount, and mark transactions to settle. 3) After entering all payments, you can create a deposit slip to summarize the transactions for bank reconciliation.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    23 views7 pages

    Dynamics Ax 2012 Core Financials Accounts Receivable Customer Payments

    Uploaded by

    ananth-j
    1) Customer payments received are recorded in a payment journal. 2) To record a customer payment, you create a payment journal, enter the customer payment details like payment date, reference, and amount, and mark transactions to settle. 3) After entering all payments, you can create a deposit slip to summarize the transactions for bank reconciliation.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Customer Payments

    Accounts receivable > Journals > Payments > Payment journal

    Summary Payments received from Customers are recorded in a


    Payment journal.

    Steps 1. Create a Customer payment journal


    2. Enter customer payments (quick entry)
    3. Enter customer payments
    4. Create a deposit slip

    Tips • Generally payment journals are grouped by type of


    deposit by day
    • Deposit slips summarize transactions for the bank
    reconciliation process
    Customer Payments

    Create a Customer payment journal


    • Click the New button.

    • Select the journal Name.

    • Add a Description.

    • Click the Enter customer payments


    button.

    70
    Customer Payments

    Enter customer payments (quick entry)


    • Under Search for
    customer transactions,
    find the customer’s invoice
    number.

    • Fill in the Payment date.

    • Type the check or


    transaction number in
    Payment reference.

    • Check Deposit slip to


    summarize the journal in
    Bank transactions.

    • Click the Save in journal


    button.

    71
    Customer Payments

    Enter customer payments


    • Fill in the Payment date.

    • Type the check or transaction


    number in Payment
    reference.

    • Check Deposit slip to


    summarize the journal in
    Bank transactions.

    • Find the Customer.

    • Fill in the payment


    Amount.

    • Mark transactions to settle.

    • Type the Amount to pay.

    • Click the Save in journal


    button.

    72
    Customer Payments

    Interactive 3.3 Enter Customer Payments

    Payment reference Deposit slip

    Search for customer


    transactions
    Amount

    Show document
    Mark
    Mark by priority Amount to pay

    1 2 3 4 5 6 7 8
    Customer Payments

    Movie 3.3 Customer Payments


    Customer Payments

    Create a deposit slip


    • Fill in the Bank statement date, setting it equal to the journal
    Posting date.

    • Click OK.

    Journal lines > Functions > Deposit slip

    75

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