(CHE) Create an LSV+ payment file [AX 2012]

Updated: May 3, 2011

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

The Swiss electronic payment system allows companies to deduct customer payments directly from a customer’s bank, also known as direct debit or Lastschriftenverfahren (LSV). Use this procedure to create a direct debit payment file that you can send to the bank or to a payment clearing service.

  1. Click Accounts receivable > Journals > Payments > Payment journal.

  2. Press CTRL+N to create a new journal and click Lines.

  3. Click Functions > Generate payments to open the Generate payments form.

  4. Select the Export format option, and in the Export format field, select the LSV (CH) export file format.

  5. Click Dialog to open the LSV (CH) form.

  6. In the Currency field, select either Swiss franc (CHF) or Euro (EUR). Each LSV+ file can contain transactions for only one currency.

  7. In the Processing date field, enter the requested processing date for the bank or payment clearing service provider. This date is included in the export file.


    The requested processing date should be at least three days after the date that you will send the file to the bank or to the payment clearing service.

  8. Select the Record per line check box to create a new line for each record.

  9. In the File name field, enter the location and file name for the payment file.

  10. To print a control report, select the Control report check box. To set up printing options, click Control report.

  11. To print a payment order report to send to the bank, also known as a bank payment order, select the Payment order check box. To set up printing options, click Payment order.

  12. To print a payment advice report to send to customers, select the Print payment advice check box. To set up printing options, click Payment advice.

  13. Click OK to close the form.

  14. In the Generate payments form, click OK to create the payment file and print the payment advice report.

  15. Close the forms to save your changes.

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