(BRA) Bank folders (form) [AX 2012]

Updated: November 16, 2012

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

Click Cash and bank management > Setup > Electronic payment > Bank folders.

Use this form to set up bank folders for a layout group. When you make an electronic payment, the invoice that is generated with the selected layout group is placed in this folder at the bank. Before you can set up a bank folder, you must create configurator definition groups and layout groups for the electronic payment file. For more information, see (BRA) Set up the configurator definition group.and (BRA) Set up the configurator layout group

The following table provides descriptions for the controls in this form.

Field

Description

Layout group

Select a layout group to set up the bank folder for.

Bank folder

Enter the name of the folder where the invoice is placed for payment at the bank. The folder name can be up to three alphanumeric characters long.

Description

Enter a description for the bank folder.

Bank folder code

Enter a unique identification code for the folder that is selected in the Bank folder field. You can enter only one alphanumeric character for the code.


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

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