Payment purpose codes (form) [AX 2012]

Updated: May 24, 2011

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

Click Cash and bank management > Setup > Payment purpose codes.

Use this form to create payment purpose codes for the central bank, if it is required. The central bank is the official bank of a country/region.

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



Central bank purpose code

The code used for reporting to the central bank.


The name of the payment purpose code.

Purpose text

The description of the code that appears in the report to the central bank.


An additional description of the payment purpose code, for legal entity purposes.

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