(FIN) LM02 export parameters (form)

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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. Select a journal, and then click Lines. Click Functions > Generate payments. In the Generate payments form, in the Export format field, select LM02 (FI). Select the Show format dialog check box, and then click OK.

Use this form to set up LM02 payment export file parameters. You can specify the bank account number, fee code, and payment method that must be used for the payments. You can also specify the file name and path to export the LM02 payment file.

The following table provides descriptions for the controls in this form.

Fields

Field

Description

Bank account number

The bank account number specified in the Generate payments form.

File name

The path and file name to export the payment file to.

Print payment list

Select this check box to print the payment list report.

Batch identification data

Enter additional information, if any, to identify the payment batch.

Payer's name specifier

Enter a unique identifier for the payer. Typically, this identifier consists of the payer name appended by an alphanumeric value.

Character of material

Select the type of payment transaction as Invoices, Transfers, or Urgent payments.

Bank account

Select the bank account for the payment transaction.

Ledger account

The default account that is used for the ledger posting.

Fiscal code

Enter the fiscal code that is used for the payment transaction.

See also

Journal voucher - Vendor payment journal (form)

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