Select invoices to settle with payments on behalf of multiple legal entities
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
In organizations that use centralized payment processing, each operating legal entity manages its own invoices receivable information. Payments from customers are received by a single legal entity, which is referred to as the legal entity of the payment. Use this procedure to select invoices to settle. For more information, see Key tasks: Customer payments and settlements.
Click Accounts receivable > Journals > Payments > Payment journal.
Create a journal and then click Lines. For information about how to create a journal, see Create and validate journals and journal lines.
In the Journal voucher form, click Payment proposal > Create payment proposal.
In the Customer payment proposal form, in the Proposal type form, select the type of payment proposal to create.
Enter a range of payment dates to include in the payment proposal.
Select the Include customer invoices from other legal entities check box. The posting profile for each proposed payment will be blank.
Note
By default, the payment proposal includes invoices for all legal entities that are included in the organizational hierarchy that is set up for centralized payments. If necessary, you can click Select and use the Company range tab to select a subset of legal entities whose invoices you want to include in the payment proposal.
To create a separate payment for each customer account in each legal entity, select the Propose separate customer payment per legal entity check box.
To create a single payment for each customer account that includes invoices for that customer in all selected legal entities, clear this check box.
You can select a default offset account type and a default offset account.
Note
If you do not select an account type, the account type for each payment is based on the method of payment.
Add other criteria as needed in the other fields in this form, and then click OK.
In the Customer payment proposal form, review the proposal. When you are satisfied with it, click Transfer, and then click OK to confirm the transfer.
In the Journal voucher form, select a line and then click the Payment tab.
Select a posting profile.
Repeat steps 11 and 12 for the remaining lines in the payment proposal.