(FIN) Parameters for foreign payments (form)

  • Article

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 name, and then click Lines to open the Journal voucher form. Enter the required details, and then click Functions > Generate payments to open the Generate payments form. In the Export format field, select LUM2(FI). In the Bank account field, select the bank account, and then click Dialog.

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

Note

To set up parameters for foreign payments, you must first set up the payment method in the Methods of payment - vendors form. To do this, in the Export format field, select LUM2(FI). Create foreign vendor accounts, and then in the Method of payment field, select the method of payment that you created.

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

Buttons

Button

Description

Options

Set up the printer settings.

Fields

Field

Description

Bank account number

The bank account number that you have selected in the Generate payments form.

File name

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

Print payment list

Select this check box to print the payment list report.

Fee code

Select the payment fee code from the following options:

  • [J] = Receiver gets payment minus service fee

  • [T] = Sender pays service fee

  • [B] = Payment by check

Payment method

Select the payment method that must be used for the foreign payment transaction from the following options:

  • [M] = Normal payment

  • [T] = Account transfer

  • [N] = Nordpay

  • [P] = Express payment

  • [C] = Check, bank sends

  • [Q] = Swift check

  • [S] = Check payment

  • [K] = Own account transfer/Group payment

  • [E] = Eurogiro

Bank account

Select the unique ID that is used to identify the bank account in printed reports.

Bank account number

The bank account number specified by your bank.

Ledger account

The main account that the foreign payment transaction is posted to.

Code

Enter the bank identification code.

File name

Select the path and file name to export the foreign payment transaction details to.

See also

Generate and submit vendor payments (Public sector)

Journal voucher - Vendor payment journal (form)

Generate payments - vendor (class form)

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