Generate payments - vendor (class 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 > Journals > Payments > Payment journal. Click Lines, and then click Functions > Generate payments.
Use this form to generate payments according to the criteria that you can set up in the fields on this form, when you click Select, or in the form that opens when you click Dialog.
You can also open this form from other forms where you can enter vendor payments.
Navigating the form
The following tables provide descriptions for the controls in this form.
Buttons
Button |
Description |
---|---|
Select |
Select the transactions to generate payments for by using a query. |
Dialog |
Enter additional information about the payments to be created. The options that are available depend on the export format that is selected in this form, or the export format that is used by the method of payment. |
OK |
Generate payments and close the form. |
Fields
Field |
Description |
---|---|
Payment method |
Select this option to enable the Method of payment field. |
Method of payment |
Select a method of payment to generate payments that use the selected method of payment. |
Export format |
Select this option to enable the Export format field. |
Export format |
Select an export format to generate payments that use the selected export format. |
Export payment using service |
Select this option to enable the Payment format field. |
Payment format |
Select a payment format to generate payments by using the selected payment format. Payment formats are defined for Application Integration Framework (AIF) services in the Outbound ports for electronic payments form. |
Bank account |
Select the bank account that will be affected by the payment transactions. |
Show format dialog |
Select this check box to display the export format dialog box when you click OK. You might do this, for example, to make sure that you entered the correct export settings before you generate the payments. |
Journal lines |
The information displayed in this field group is determined by your selections when you create a query. |
Dimension code combination |
The information displayed in this field group is determined by your selections when you create a query. |
Dimension code set value |
The information displayed in this field group is determined by your selections when you create a query. |
See also
Journal voucher - Vendor payment journal (form)
Journal voucher - Promissory note journal (form)
Outbound ports for electronic payments (form)
Payment processing data (form)
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).