(LTU) Customer payment journal lines (modified form)

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

Click Accounts receivable > Journals > Payments > Payment journal.

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This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

The following table provides descriptions for the controls in this form.

JJ665039.collapse_all(da-dk,AX.60).gifFields

Field

Description

Payment purpose

Enter the purpose of the payment.

Payment priority

Select the type of payment priority to settle foreign payments.

Foreign bank fee

Select the foreign bank fees.

Inform by telex

Select this check box to announce the payments by telex.

Inform by phone

Select this check box to announce the payments by phone.

Debit currency

Select the debit currency code.

See also

(LTU) Generate a customer payment using the local payment transfer (LT) export format

(LTU) Generate a customer payment using Foreign Payment Transfer

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