(LTU) Vendor payment journal lines (modified form)

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

Click Accounts payable > Journals > Payments > Payment journal. Click Lines to open the Journal voucher form.

Note

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

Navigating the form

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

Field	Description
Payment purpose	Enter the purpose of the payment.
(Foreign payments information) group Payment priority	Select the type of payment priority to settle foreign payments.
Foreign bank fee	Select the foreign bank fees.
Inform by telex	Select this check box to announce the payments by telex.
Inform by phone	Select this check box to announce the payments by phone.
Debit currency	Select the debit currency code.