(LTU) Generate a vendor payment using the local payment transfer (LT) export format
Important
This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Note
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.
Click Accounts payable > Journals > Payments > Payment journal.
Press CTRL+N to create a new journal, and then enter the required details.
Click Lines to open the Journal voucher form.
Create payment journal lines or select open transactions to settle.
Note
For more information, see the section "Create and validate a journal and journal lines" in the Application and Business Process Help.
Enter the required details.
Click the Payment tab.
In the Method of payment field, select the method of payment with the Local Payment transfer (LT) export format.
In the Payment purpose field, enter the purpose of the payment.
In the Payment priority field, select a value for the payment.
Click Functions > Generate payments to open the Generate payments form.
Click Payment method and, in the Method of payment field, select the vendor method of payment; or click Export format and, in the Export format field, select the format for export of payments.
In the Bank account field, select the bank account number.
Check the Show format dialog check box to review the export format before generating payments.
Click Select to specify details for the journal lines.
Click Dialog and enter the required details, and then click OK.
In the Generate payments form, click OK to generate the payment transfer.