(BRA) Customer payment specification (modified form) [AX 2012]

Updated: October 10, 2012

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.

NoteNote

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:

Customer payment specification (form)

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.


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