(BRA) Customer payment specification (modified form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts receivable > 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 - customers 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:
Task that uses this form
(BRA) Set up an electronic method of payment
Navigating the form
Fields
Field |
Description |
|---|---|
Payment type |
Select an identification code that specifies the type of electronic payment. |
Payment way |
Select an identification code that specifies how a bank processes a payment. |
Remittance segment |
Select the identification code of the segment that is used to generate the electronic remittance file. |
Return segment |
Select the identification code of the segment that is used to import the electronic return file. |
See also
(BRA) Vendor payment specification (modified form)
(BRA) Set up an electronic payment process for a complex file structure
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