(BRA) Remittance occurrence codes (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 > 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.

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

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:

  • 00 – Request that the bank make the payment.

  • 02 – Request that the bank return a previous payment to the company.

  • 03 – Request that the bank updates the due date of a previous payment request.

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:

  • Sent – The description of the remittance occurrence code 00.

  • Return requested – The description of the remittance occurrence code 02.

  • Due date change – The description of the remittance occurrence code 03.


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

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