(BRA) Vendor payment specification (modified form)

  • Article

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

Click Accounts payable > Setup > Payment > Methods of payment. Select or create a method of payment, and then click Payment specification.

Use this form to create and view payment specification codes for the method of payment that you selected in the Methods of payment - vendors form. You define payment specification codes according to the agreement with the bank that is specified for the selected method of payment. The payment specification codes are included on each payment line in the automatic payment transfer files.

You can set up the payment type, payment way, and file segment for an electronic method of payment that uses a complex file structure.

Note

The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:

Vendor payment specification (form)

Task that uses this form

(BRA) Set up an electronic method of payment

Fields

Field

Description

Validation control

Select one of the following options to indicate the type of validation control that is applied to payment transactions associated with the electronic method of payment:

  • Vendor bank account – A bank account number must be defined in the Brazilian account number format for the vendor to whom the electronic payment is made.

  • Bar code – Bar code information must be specified on the payment line that uses the electronic method of payment.

Payment type

Select an identification code that specifies the type of electronic payment that uses a complex file structure.

Payment way

Select an identification code that specifies how a bank processes a payment.

Segment

Select the identification code of the segment that a bank uses to generate the electronic payment file.

See also

(BRA) Payment types (form)

(BRA) Payment ways (form)

(BRA) Segments (form)

(BRA) Customer payment specification (modified form)

(BRA) Set up an electronic payment process for a complex file structure

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