(ESP) AEB remittance formats [AX 2012]

Updated: December 9, 2010

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

In Spain, the Consejo Superior Bancario (CSB) payment formats are used to send remittance files to the bank for customer payments and vendor payments. The content of these formats is determined by the Asociación Española de Banca (AEB), also known as the Spanish Banking Board.

Use the following remittance formats for customer payments:

  • Cuaderno 19-Adeudo por domiciliaciones – Direct debit

  • Cuaderno 32-Remesas de efectos – Remittance

  • Cuaderno 58-Créditos para su anticipo y gestión de cobro – Advanced payments

Use the following remittance format for vendor payments:

  • Cuaderno 34-Emisión de órdenes de pago – Payment orders

For more information, see the following topics.

Topic

Description

(ESP) Generate a customer payment remittance file

Provides procedural information about how to generate a customer payment remittance file

(ESP) Set up methods of payment for payment remittance files

Provides procedural information about how to set up methods of payment for a payment remittance file

(ESP) Generate a vendor payment remittance file

Provides procedural information about how to generate a vendor payment remittance file


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

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