(RUS) Export of payments to client-bank (form) [AX 2012]

Updated: September 20, 2012

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

Click Cash and bank management > Periodic > Client-bank > Export of payments to client-bank.

Use this form to export a payment to a client bank.

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

Button

Description

Payment export to bank

Export the selected payment line.

Journal line

View the original payment journal line of the selected transaction.

Mark

Mark the lines to process export payments to the client bank.

Field

Description

Marked

Select this check box to select a payment line for processing.

Document type

The type of payment document to export.

Account type

The account type of the payment transaction that is exported.

Counteragent

The vendor or customer counteragent that corresponds to the account type.

Currency

The currency of the payment transaction.

Amount in transaction currency

The amount of the payment transaction currency.

Method of payment

The method of payment that corresponds to the exported payment.

Bank account

The bank account that corresponds to the exported payment.

Journal batch number

The journal number that corresponds to the exported payment.

Date

The date of the payment transaction.

Voucher

The voucher number of the exported payment.

Name

The name of the account that corresponds to the payment transaction.

Payment order number

The number of the payment order that is exported.

Payment order date

The date of the payment order that is exported.

Payment status

The status of the payment order that is exported.


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