(BRA) Bank folders (form)
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
Task that uses this form
(BRA) Set up an electronic payment
Navigating the form
The following table provides descriptions for the controls in this form.
Fields
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. |
See also
(BRA) Configurator layout groups (form)
(BRA) Definition group wizard (form)
(BRA) Configurator definition groups (form)
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).