Customer payment specification (form) [AX 2012]

Updated: May 19, 2011

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 specification.

Use this form to create and view payment specification codes for the method of payment that you selected in the Methods of payment - customers form. Define payment specification codes according to your 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.

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

Tab

Description

Overview

Create and view payment specification codes for the selected method of payment.

General

View additional information for the selected payment specification code.

Field

Description

Payment specification

Enter the code for the payment specification. This indicates the payment level that is to follow a money transfer for a customer payment. The codes that are available are determined by the financial institution that transfers the payment.

Description

Enter a description of the current payment specification code.

Export format

Select the export format to use for this method of payment.


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

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