(EST) Set up the import of telebank payments from customers
Important
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Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
You can import telebank payments from customers into the accounts receivable payment journal by using either of the generally accepted telebanking formats, Teleteenus (EE) v. 2.3 or Telehansa (EE) v. 5.116. The imported payments are linked to customers or to specific invoices by using reference numbers.
Click Accounts receivable > Setup > Payment > Methods of payment.
Select a method of payment. To create a method of payment, click New, and then enter the required details. For more information, see Methods of payment - customers (form).
On the File formats FastTab, click Setup to open the File formats for methods of payment form.
On the Import tab, in the Available list, select Telehansa (EE) v. 5.116. Click < to add this file format to the Selected list.
Close the File formats for methods of payment form to return to the Methods of payment - customers form.
On the File formats FastTab, in the Import format field, select the Telehansa (EE) v. 5.116 option.
Repeat steps 2 through 6 for the Teleteenus (EE) v. 2.3 option.