(LTU) Set up the export format for a local vendor payment transfer
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
Users in Lithuania can use the LITAS system to export local vendor payments from their accounting systems to the Bank of Lithuania.
Click Accounts payable > Setup > Payment > Methods of payment.
Click New to create a method of payment, and then enter the required information.
In the Account type field, select the account type for the selected account.
In the Payment account field, select the payment account for the account type.
In the Sequence number field, select the code for the number sequence that is used for the method of payment.
Note
You set up number sequences in the Number sequences form. (Click Organization administration > Common > Number sequences > Number sequences. Click Number sequence.)
On the File formats FastTab, click Setup to open the File formats for methods of payment form.
On the Export tab, in the Available list, select Local payment transfer (LT), and then move it to the Selected list.
Close the form to return to the Methods of payment - vendors form.
On the File formats tab, in the Export format field, select the Local payment transfer (LT) format for the export of local vendor payments.