title | TOCTitle | ms:assetid | ms:mtpsurl | ms:contentKeyID | author | ms.date | mtps_version | audience | ms.search.region |
---|---|---|---|---|---|---|---|---|---|
(RUS) Adjust counteragent transactions in accounts payable |
(RUS) Adjust counteragent transactions in accounts payable |
9c91a0e5-7078-4c46-9e31-ac164eccbae7 |
49387763 |
tonyafehr |
04/18/2014 |
v=AX.60 |
Application User |
Russia |
[!INCLUDEarchive-banner]
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
An act of adjustment is a document used for financial analysis, and contains the following information:
Note
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.
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Open total balance (balance of invoices/credit notes and balance of advances/returns) per counteragent (contract) at the start and end of the period.
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Information about unpaid invoices from the previous period (credit/debit liabilities) and their payment and mutual reimbursement in the current period.
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Information about received/shipped invoices or credit notes for the selected period, with information about payment and mutual reimbursement.
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Information about advances/returns of cash (unsettled payments for the current period).
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Information about advances/returns of cash (unsettled payments for the previous periods).
Use the Act of adjustment (vendors) form to generate the act of adjustment report.
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Click Accounts payable > Inquiries > Act of adjustment.
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In the Vendor account field, select the vendor account.
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Select the Counteragent check box to specify if the counteragent is both a vendor and customer. If so, you can select the customer account for the vendor in the Vendors form, in the Customer account field on the General tab.
[!NOTE]
For more information, see "Vendors (form)" in the Applications and Business Processes Help.
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In the Date interval code field, select the interval code for the report period.
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In the From date and To date fields, view or modify the starting and ending dates of the report period.
[!NOTE]
You can view the dates specified in these fields based on the interval period code selected in the Date interval code field.
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In the Currency type field, select the type of currency.
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In the Currency field, select the transaction currency.
[!NOTE]
Select Indicated currency in the Currency type field to activate this field.
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Select the By data of counteragent check box to automatically fill the sections of adjustment act which are to be completed by the counteragent.
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Select the Delete zero balance check box to prevent invoice lines with a zero balance or a balance that is equal to the amount of the invoice from inclusion in the report.
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Select the Contracts check box to include contract information.
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Select the Documents check box to include information about documents that create debts.
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Click OK to open the Act of adjustment report for the selected vendor.
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Double-click a line in the table to view the vendor transaction that created the selected line in the Vendor transactions form.
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Press CTRL+S or close the form.
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In the Act of adjustment report, click Select to modify the setup defined for the report in the Act of adjustment (vendors) form, and then click OK.
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Click Print to print the report.