(ESP) Generate Spanish checks

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

You can print checks that follow the standards that are required for checks in Spain. Use the Journal voucher form to generate Spanish checks.

  1. Click Accounts payable > Journals > Payments > Payment journal.

  2. Select a journal, and then click Lines.

  3. Click Functions > Generate payments.

  4. In the Method of payment field, select a method of payment that uses the Check export file format.

  5. In the Bank account field, select a bank account that uses the Spanish check format.

    Note

    If the currency in the payment journal line is different from the currency of the bank account, you can still generate a check if the check layout is set up to use other currencies.

  6. Click Dialog to open the Payment by check form.

  7. Select the Payment advice check box to print the payment advice report when checks are printed.

  8. Click OK.

  9. In the Generate payments form, click OK to close the form.

See also

Print copies of payments as non-negotiable checks