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(CHE) Set up a method of payment for ESR payment import files [AX 2012]

Updated: December 11, 2010

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Use the Methods of payment form to set up a method of payment for Enzahlungsschein mit Referenznummer (ESR) payment import files.

  1. Click Accounts receivable > Setup > Payment > Methods of payment.

  2. Press CTRL+N to create a new line.

  3. In the Method of payment field, enter an identifier, such as ESR.

  4. In the Period field, select Invoice. Each invoice is settled with only one payment.

  5. On the General FastTab, in the Account type field, select Bank.

  6. In the Payment account field, select a bank account that is set up with the ESR information.

  7. Click the File formats FastTab, and then in the Import format field, select ESR (CH).

    NoteNote

    If the field list is empty, click Setup and select from the available formats.

  8. Click the Payment attributes FastTab.

  9. Select the Payment ID check box.

  10. Enter other information as required for the method of payment.

  11. Close the form to save your changes.


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).
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