Vendor payment by check (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. Click Functions > Generate payments, and then click Dialog.
Use this form to create checks according to the format that is specified for the method of payment format or the export format that is selected in the Generate payments form.
Task that uses this form
Key tasks: Vendor payments and settlements
Navigating the form
The following tables provide descriptions for the controls in this form.
Buttons
Button |
Description |
|---|---|
Document |
Open the Print destination settings form, where you can set printer options for the type of document that is being printed. In this case, the type of document is a check. |
Payment advice |
Open the Print destination settings form, where you can set printer options for the payment advice report. |
Fields
Field |
Description |
|---|---|
Bank account |
The bank account to create the checks for. |
From |
The first check number to use in this check run. |
Number of blank checks |
The number of checks to print. |
Payment advice |
Select this check box to print a payment advice report. |
See also
Generate payments - vendor (class form)
Generate and print vendor checks
Set up a file format for a method of payment for vendors
Set up the check layout for a bank account
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).