(LVA) Create a payment order by using a customer payment journal [AX 2012]

Updated: October 10, 2012

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

Before you can create a payment order by using a customer payment journal, you must set up a method of payment that includes any available export format. For more information, see Set up payment types for vendor methods of payment.

You also must create a payment specification code for the method of payment that you selected in the Methods of payment - customers form. For more information, see Customer payment specification (form).

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

  2. Click New to create a journal.

  3. Select a journal name.

  4. Click Lines to open the Journal voucher form, and then enter the required details.

  5. In the Invoice field, select the invoice number that is related to the payment.

    NoteNote

    If multiple invoices are assigned, an asterisk (*) is displayed.

  6. In the Offset account type field, select Bank.

  7. In the Offset account field, select a bank account that includes a payment order form.

  8. Select a method of payment that includes an export format.

  9. Click Post > Post to post the journal.

  10. In the Journal voucher form, click Print > Print payment order to open the Approval of bank information form.

    The fields that are displayed in the Approval of bank information form depend on the format of the payment order and the source of the transaction.

  11. Click OK to print the payment order.


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

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