Vendor payment specification (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Click Accounts payable > Setup > Payment > Methods of payment. Click Payment specification.
Use this form to create and view payment specification codes for the method of payment that you selected in the Methods of payment - vendors form. You define payment specification codes according to the agreement with the bank that is specified for the selected method of payment.
The payment specification codes are included on each payment line in the automatic payment transfer files.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
|---|---|
Overview |
Create and view payment specification codes for the method of payment that was selected in the Methods of payment - vendors form. |
General |
View additional information for the selected payment specification code. |
Fields
Field |
Description |
|---|---|
Payment specification |
Select the code for the payment specification. This indicates the payment level that is to follow a money transfer for a vendor payment. The codes that are available are determined by the financial institution that transfers the payment. |
Description |
Enter a description of the payment specification code. |
Export format |
Select the export format to use for this method of payment. |
Method of payment |
The payment method for the current payment specification. |
See also
Methods of payment - vendors (form)
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