(EST) Import a customer payment in a telebank format [AX 2012]

Updated: September 24, 2012

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

After you set up the import of telebank payments from customers, you can import a payment from a customer by using the telebank format.

For more information, see (EST) Set up the import of telebank payments from customers.

  1. Click Accounts receivable > Journals > Payments > Payment journal.

  2. Click New to create a line, and then enter the required details.

  3. Click Lines to open the Journal voucher form.

  4. Click Functions > Import payments to open the Load diskette with payments form.

  5. In the Method of payment field, select a method of payment that uses the Teleteenus or Telehansa import format.

  6. Click OK to open the Import payments form. Then, in the Import file name field, specify the location of the import file.

  7. Select the Customer settlement check box to link the imported payments to customer settlements.

  8. In the Legal entity of the invoice field, select a legal entity to search for all open payment transactions from that legal entity when the import is processed.

    To search for open payment transactions from all legal entities, select All companies.

  9. Click OK to process the import.

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).