(RUS) Exported payments (form) [AX 2012]

Updated: September 19, 2012

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

Click Cash and bank management > Periodic > Client-bank > Exported payments.

Use this form to view exported payments.

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

Tab

Description

Overview

Create a record of the exported payment order statements.

General

For the selected exported payment order statements, view the amounts in the transaction currency, the date and time when the exported payment file is created, and the path and the file name where the exported payment file is saved.

Button

Description

Void payment order

Cancel the export of the selected payment journal line.

Journal line

View the original payment journal line for the selected transaction.

Field

Description

Document type

The type of payment document that is exported.

Account type

The account type of the payment transaction that is exported.

Payment order number

The number of the payment order that is exported.

Payment order date

The date of the payment order that is exported.

Counteragent

The customer, vendor, employee, or third party who interacts with the bank to export the electronic payments.

Amount in transaction currency

The amount in the payment transaction currency.

Currency

The payment transaction currency.

Method of payment

The method of payment that corresponds with the exported payment.

Bank account

The bank account that corresponds with the exported payment.

Payment order status

The status of the payment order that is exported.

Journal batch number

The journal number that corresponds with the exported payment.

Date

The date of the payment transaction.

Voucher

The voucher number of the payment that is exported.

Date and time

The date and time that the data exchange file was created.

File name

The name and path of the data exchange file.


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