Payment to customer

Finance and Operations/AX User Forum
1

Hi expert,

I have case in customer. My customer is finance company can borrow some money to their client. and currently I treated their transaction by using AR module (free text invoice)

  1. once customer (customer ID AS-001) borrow the money, my customer must make journal :

Loan Receivable (AR aging created) (dr) $ 100

Contra account (cr) $ 100

## I input in Free text invoice ##

  1. my customer (customer ID AS-001) issue the money to their customer :

Contra account (cr) $ 100

Bank

## I don’t know where to input in AX ##

  1. once their customer (customer ID AS-001) pay back to the company for the loan :

Bank (dr) $ 100

Loan Receivable (AR aging created) (cr) $ 100

## I input in Payment Journal ##

Please give me idea to resolve my case, thanks before.

2

-------------EDITED---------

Hi expert,

I have case in customer. My customer is finance company can borrow some money to their client. and currently I treated their transaction by using AR module (free text invoice)

  1. once customer (customer ID AS-001) borrow the money, my customer must make journal :

Loan Receivable (AR aging created) (dr) $ 100

Contra account (cr) $ 100

## I input in Free text invoice ##

  1. my customer (customer ID AS-001) issue the money to their customer :

Contra account (Dr) $ 100

Bank (Cr) $100

## I don’t know where to input in AX ##

  1. once their customer (customer ID AS-001) pay back to the company for the loan :

Bank (dr) $ 100

Loan Receivable (AR aging created) (cr) $ 100

## I input in Payment Journal ##

Please give me idea to resolve my case (point 2) , thanks before.