(BRA) Return occurrence codes (form) [AX 2012]

Updated: November 17, 2012

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

Click Cash and bank management > Setup > Electronic payment > Return occurrence codes.

Use this form to define the relationship between the return occurrence codes that are used by Brazilian banks and the return occurrence codes that are available in Microsoft Dynamics AX for a layout group. When you import a payment return file, the status of the payments is updated in the Payment status field in the Payment transfers form, based on this relationship.

The following tables provide descriptions for the controls in this form.

Tab

Description

Overview

Define the relationship between the bank occurrence codes on the return file and the return occurrence codes available in Microsoft Dynamics AX for a layout group.

General

Modify information for the configurator layout group of the return file that is selected on the Overview tab.

Field

Description

Layout group

Select a layout group for the return file.

Layout return occurrence code

Enter a unique bank return occurrence code for the selected layout group. The code can be up to two alphanumeric characters long.

Description

Enter a description for the selected bank return occurrence code.

Return occurrence code

Select one of the following options to indicate the return occurrence code in Microsoft Dynamics AX that corresponds to the bank return occurrence code:

  • 01 – The customer or vendor transaction is accepted by the bank and scheduled for payment.

  • 02 – The customer or vendor transaction is settled by the bank.

  • 03 – The customer or vendor transaction is rejected by the bank.

  • 04 – The customer or vendor transaction is returned to the legal entity without payment.

The Description field is updated based on the code that you select.

Description

The description of the return occurrence code. This field is updated based on the return occurrence code that you select in the Return occurrence code field. The following options are available:

  • Confirmed – The customer or vendor transaction is confirmed by the bank.

  • Paid – The customer or vendor transaction is settled by the bank.

  • Rejected – The customer or vendor transaction is rejected by the bank.

  • Returned to company – The customer or vendor transaction is returned by the bank without payment.


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

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