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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / How to pull Cash recei...
Microsoft Dynamics AX (Archived)

How to pull Cash receipt and Bank receipts

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Posted on by ax Financial 744

Dear AX Forum Experts.

Could you please help me 

How to pull the cash receipt and Bank Receipt in AX 2012 from a particular purchase order and sales order.

With Regards,

AX Financial

(Goutham mahesh G.)

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  • Suggested answer
    Nagendra Varma K Profile Picture
    Nagendra Varma K on at

    Hi Goutham,

    What do you mean by particular PO and SO cash receipts and bank receipts ?

    Do you want to check transactions of payment and invoices against vendor for which you created PO or SO?

    Please ellobrate

    Thanks

    Nagendra Varma K

  • ax Financial Profile Picture
    ax Financial 744 on at

    Hi nagendra,

    For example i have created one PO I want to pull for this transcation Po Invoice Cash receipt and bank receipt

    Similary like that how can we pull Cash receipt and bank receipt for Sale order invoice.

    With Reagrds,

    Goutham

  • Suggested answer
    Nagendra Varma K Profile Picture
    Nagendra Varma K on at

    HI Goutham,

    Than Navigate to the vendor and check whether the Invoice against this PO is posted or not. Same time you can also check payments on the vendor transactions. Same way for customer you can find under transaction. If payments are posted for  cash receipts.

    Thanks

    Nagendra Varma K

  • ax Financial Profile Picture
    ax Financial 744 on at

    Nagendra could you please ellobrate the solution.

  • Community Member Profile Picture
    Community Member on at

    Hi

    I think you r asking abt netting off the invoices

    There is settlement option while posting cash or bank journal, you can use this option to net off the invoices with cash. Also in transaction of vendor/cust you can see there is settlement tab in which u can check which payment is made against which invoice.

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