(RUS) Export a payment or cancel a payment exported to a client bank

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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

You can use electronic exchange formats to export payments to a client bank, and to import payments and bank account statements from a client bank. Payments include outgoing and incoming payments between Microsoft Dynamics AX and a client bank. For more information about the client bank process, see (RUS) About the electronic exchange format for client bank payments. Use the Export of payments to client-bank form to export a payment to a client bank. You can export transactions that are created in the payment journals to the client bank. You can also cancel a payment that is exported to a client bank by using the Exported payments form.

Export a payment to a client bank

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

  2. Select a journal line. Click Journal line to open the Journal voucher form, and then modify the journal line, if required.

  3. Close the form.

    Note

    You can view the modified journal line in the Export of payments to client-bank form only if you open the form again.

  4. In the Export of payments to client-bank form, select the Marked check box to select the journal line for the payment that must be exported.

    Note

    You can click Mark > Mark all to select all of the journal lines for export.

  5. Click Payment export to bank. The journal line is exported and saved in the path that is specified in the Folder for export field in the Exchange formats for settlement account form. A separate export file is created for each bank account.

  6. You can view the exported payments, the exported file name, and the date and time of export on the Other tab in the Exported payments form.

Cancel a payment exported to a client bank

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

  2. Select the exported payment line to cancel, and then click Void payment order. The Payment order status field on the General tab is updated to Rejected, and the payment status is updated to None.

    Note

    You can select a transaction and then click Journal line to view the original payment journal line.

See also

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

(RUS) Exported payments (form)