(RUS) Exported payments (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Periodic > Client-bank > Exported payments.
Use this form to view exported payments.
Task that uses this form
(RUS) Export a payment or cancel a payment exported to a client bank
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
---|---|
Overview |
Create a record of the exported payment order statements. |
General |
For the selected exported payment order statements, view the amounts in the transaction currency, the date and time when the exported payment file is created, and the path and the file name where the exported payment file is saved. |
Buttons
Button |
Description |
---|---|
Void payment order |
Cancel the export of the selected payment journal line. |
Journal line |
View the original payment journal line for the selected transaction. |
Fields
Field |
Description |
---|---|
Document type |
The type of payment document that is exported. |
Account type |
The account type of the payment transaction that is exported. |
Payment order number |
The number of the payment order that is exported. |
Payment order date |
The date of the payment order that is exported. |
Counteragent |
The customer, vendor, employee, or third party who interacts with the bank to export the electronic payments. |
Amount in transaction currency |
The amount in the payment transaction currency. |
Currency |
The payment transaction currency. |
Method of payment |
The method of payment that corresponds with the exported payment. |
Bank account |
The bank account that corresponds with the exported payment. |
Payment order status |
The status of the payment order that is exported. |
Journal batch number |
The journal number that corresponds with the exported payment. |
Date |
The date of the payment transaction. |
Voucher |
The voucher number of the payment that is exported. |
Date and time |
The date and time that the data exchange file was created. |
File name |
The name and path of the data exchange file. |
See also
(RUS) Exchange formats for settlement account (form)
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