Payment step process (form) [AX 2012]

Updated: December 6, 2010

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

Click Accounts receivable > Setup > Payment > Methods of payment. Click Payment step process.

Use this form to define a sequence of payment steps for the method of payment that you selected in the Methods of payment - customers form.

You could define a sequence of payment steps as follows:

Step number

Payment step identification

Description

Step type

1

Acc

Accept from customer

General

2

Rem

Remittance to bank

General

3

Con

Confirmation from bank

General

4

Can

Cancellation

Cancel

The following tables provide descriptions for the controls in this form.

Tab

Description

Overview

Create the sequence of payment steps that is the payment step process for the selected method of payment.

General

View the Overview tab information for each payment step in the payment step process.

Button

Description

Payment step posting

Set up payment step posting rules for the selected payment step.

Payment fee

Set up and manage payment fees for the selected payment step.

Posting validation

Set up and manage posting validation types for the selected payment step.

Changes

Set up and manage changes to the method of payment for the selected payment step.

Print

Print information about the selected payment step.

Field

Description

Step number

Enter the step number. The order of the steps is defined here, starting with the lowest number.

Payment step identification

Enter an identification of the payment step.

Description

Enter a description of the payment step.

Step type

Select the step type:

  • General

  • Cancel

  • Renegotiation

The Cancel step is unique in the way that the payment process is completed as if it was ended correctly, but then reopens the customer transactions.

The postings that are required to reverse the payment or settlement should be specified in the Payment step posting form.

Method of payment

Select the method of payment.

Posting date

Select the posting date principle:

  • Voucher date

  • Due date

  • Session date


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

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