AXForum  
Вернуться   AXForum > Microsoft Dynamics AX > DAX Blogs
DAX
Забыли пароль?
Зарегистрироваться Правила Справка Пользователи Сообщения за день Поиск Все разделы прочитаны

 
 
Опции темы Поиск в этой теме Опции просмотра
Старый 10.01.2017, 20:11   #1  
Blog bot is offline
Blog bot
Участник
 
25,459 / 846 (79) +++++++
Регистрация: 28.10.2006
stoneridgesoftware: Using Dates for the Vendor Aging Report and Payment Proposal in Dynamics AX 2012
Источник: https://stoneridgesoftware.com/using...amics-ax-2012/
==============

The purpose of this article is to explain how dates are used in the Vendor aging report and payment proposals in Dynamics AX 2012.

How to use dates for the Vendor aging report:
  • The “Start Date” determines the buckets across the top
  • The “Due date” refers to the due date of the invoice
Scenario: On 8/8/16 I entered a purchase order. I invoiced it with the document date of 7/19, a transaction date of 7/20 and a due date of 7/31 (I overwrote the number that it applied to the fields.)

Balance as of 8/20/16 with start date of 7/1/2016. The open invoice shows up where it belongs in the correct bucket (7/2/16-12/31/2154). If this were affected by the transaction or document date, then the -1798.00 would have moved to a different bucket.

Figure 1: Balance as of 8/20 with Start Date of 7/1


Balance as of 8/20/16 with start date of 8/19/19. Notice that the start date has forced the amount to the next column. 7/20-8/18

Figure 2: Balance as of 8/20 with start date of 8/19


Balance as of 9/1/16 with a start date of 8/21/16. Notice that the start date is keeping everything in the same columns. Reminder: the due date was 7/31/16 and is 30 days old as of 8/30/16 but it is not past due until 9/1/16.

Figure 3: Balance as of 9/1 with a start date of 8/21


Balance as of 9/1/16 with a start date of 9/1/16: the invoice now shows one whole bucket over.

Figure 4: Balance as of 9/1 with a start date of 9/1


The payment proposal run per due date with the payment date scheduled the month before the payment date (7/1/16 to 7/30/16). The invoice did NOT show up on the payment proposal, since the due date was 7/31/16). Ss soon as I reran the report changing the “To date” to 7/31/16, which is the due date, the invoice showed up on the payment proposal.

Figure 5: Payment Proposal






Источник: https://stoneridgesoftware.com/using...amics-ax-2012/
__________________
Расскажите о новых и интересных блогах по Microsoft Dynamics, напишите личное сообщение администратору.
 

Похожие темы
Тема Автор Раздел Ответов Посл. сообщение
atinkerersnotebook: Walkthrough & Tutorial Summary Blog bot DAX Blogs 1 09.09.2013 09:11
dynamicsaxtraining: Vendor returns Blog bot DAX Blogs 0 11.10.2012 00:11
dynamicsaxtraining: Paying a Vendor Blog bot DAX Blogs 0 22.03.2012 22:11
emeadaxsupport: New Content for Microsoft Dynamics AX 2012 : October 2011 Blog bot DAX Blogs 0 27.10.2011 17:11
wiki.dynamicsbook: Changes Made in Navision Attain 3.60 Blog bot Dynamics CRM: Blogs 0 02.09.2008 13:23
Опции темы Поиск в этой теме
Поиск в этой теме:

Расширенный поиск
Опции просмотра
Комбинированный вид Комбинированный вид

Ваши права в разделе
Вы не можете создавать новые темы
Вы не можете отвечать в темах
Вы не можете прикреплять вложения
Вы не можете редактировать свои сообщения

BB коды Вкл.
Смайлы Вкл.
[IMG] код Вкл.
HTML код Выкл.
Быстрый переход

Рейтинг@Mail.ru
Часовой пояс GMT +3, время: 01:45.
Powered by vBulletin® v3.8.5. Перевод: zCarot
Контактная информация, Реклама.