(BRA) Remittance occurrence codes (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Setup > Electronic payment > Remittance occurrence codes.
Use this procedure to define the relationship between the remittance occurrence codes that are used by the bank and the remittance occurrence codes that are available in Microsoft Dynamics AX, for a layout group. You can use only the remittance occurrence code 00 to request a payment. The remittance occurrence codes indicate how the bank should process the payment in the remittance file.
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 define the remittance occurrence code for. |
Layout remittance occurrence code |
Enter the remittance occurrence code that is used by the bank for the selected layout group. The code can be up to three alphanumeric characters long. |
Description |
Enter a description for the selected layout remittance occurrence code. |
Remittance occurrence code |
Select one of the following options to indicate the available remittance occurrence code in Microsoft Dynamics AX that corresponds with the bank remittance occurrence code:
The Description field is updated based on the code that you select in this field. |
Description |
The description of the remittance occurrence code. This field is updated based on the remittance occurrence code that you select in the Remittance occurrence code field. The following options are available:
|
See also
(BRA) Configurator layout groups (form)
(BRA) Set up the configurator layout group
(BRA) Process electronic payment remittances
(BRA) Process electronic payment returns
(BRA) Examples: Journals generated during the electronic payment return process
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).