(RUS) Export of payments to client-bank (form)

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.

Task that uses this form

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.