Payment instruction (form) [AX 2012]

Updated: March 26, 2014

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 > Payment instruction.

Use this form to create and manage payment instructions that are required for compliance with SWIFT regulations.

NoteNote

(NLD) This form is available only to legal entities whose primary address is in the Netherlands.

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

Field

Description

Payment instruction code

The code that is used in the SWIFT message for foreign banks.

Name

The short name to use in the SWIFT message for foreign banks.

Description

The payment instruction text to include in the SWIFT message for foreign banks.


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