(EST) Set up a reference number sequence for payments

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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 set up a number sequence to generate reference numbers for imported telebank payment transactions.

Note

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

  1. Click Accounts receivable > Setup > Accounts receivable parameters. Click the Number sequences link.

  2. In the Reference field, select Payment reference.

  3. In the Number sequence code field, select a number sequence code.

  4. Press CTRL+S or close the form.

See also

(EST) Set up the import of telebank payments from customers

(EST) Set up a customer reference number

(EST) Import a customer payment in a telebank format