Customer payment journal

This article describes how to use the payment journal in the accounts receivable module of Dynamics AX 2012. There are several options to do the payment flow:

  • Option A: payment journal and Enter customer payments form.
  • Option B: payment journal and settlement function.
  • Option C: payment journal and payment proposal.
  • Option D: payment journal and posting in Payments Transfers form.

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Vendor prepayment journal

This article describes how to create a prepayment for a vendor from a payment journal. You can also choose to do the prepayment from the purchase order, in this case go to this article: vendor prepayment.

The creation of  a prepayment from a payment journal is done in 3 steps:

  • Step 1: Create the payment journal for the prepayment,
  • Step 2: Post the vendor invoice,
  • Step 3: Link the prepayment to the invoice,

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