Close Accounts receivable overview
Important
This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
The following topics provide information about tasks that are related to closing Accounts receivable.
Close periods in the general ledger
(DEU) Generate the EU sales list
(FRA) Generate and export the DEB report in SAISUNIC 330 or INTRACOM format
Close Accounts receivable business process component forms
The following table lists the forms that support the close Accounts receivable business process component. The table entries are organized by business process component task and then alphabetically by form name.
Note
Some forms in the following table require information or parameter settings to navigate to them.
Business process component task |
Form name |
Usage |
|---|---|---|
Close periods in the general ledger |
Batch job |
View or create batch jobs. |
Confirm sales order |
Update sales orders. |
|
Foreign currency revaluation |
Generate transactions that update the value of open customer transactions in foreign currencies. |
|
Journal |
Post invoices, payments, and promissory notes. |
|
Journal voucher |
Payment journal – Generate, process, and post payments. Draw bill of exchange journal – Post bills of exchange. Protest bill of exchange journal – Post protested bills of exchange. Redraw bill of exchange journal – Post redrawn bills of exchange. Remittance journal – Post remittances. Settle bill of exchange journal – Post settled bills of exchange. |
|
Packing slip posting |
Update packing slips for sales orders. |
|
Post free text invoice |
Post free text invoices. |
|
Posting invoice |
Post invoices for sales orders. |
|
Posting picking list |
Update picking lists for sales orders. |
|
|
|
|
Create and submit the EU sales list |
EU sales list |
Report on EU sales to the tax authority for value added tax (VAT) declaration purposes. |