(RUS) Exchange formats for settlement account (form) [AX 2012]

Updated: September 19, 2012

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

Click Cash and bank management > Common > Bank accounts. On the Bank accounts list page, select a line, and then click Edit. In the Bank accounts form, click the Set up tab, and then, on the Action Pane, click Exchange formats for settlement account.

Use this form to define the decrypting of exchange format files to or from the bank, and to determine which parameter in Microsoft Dynamics AX is relevant to the parameter in the client bank file. You can also assign an exchange format to a bank account.

The following tables provide descriptions for the controls in this form.

Tab

Description

General

Select the type of exchange, and the file archive parameters for the client bank transaction.

Field

Description

Exchange format code

Select a unique exchange format code for the client bank transaction.

Bank account

The bank account for which the exchange format is set up. This field is updated when an incoming or outgoing payment is created.

Active

Select this check box to indicate that the exchange format is active.

File name

The data exchange file, including the file name extension.

NoteNote

A data exchange file is a buffer file to which outgoing payment data from Microsoft Dynamics AX is transferred, and from which this data is imported to the client bank program for transfer to the bank.

Export

Select this check box to indicate that the exchange format is used to export the data.

Import

Select this check box to indicate that the exchange format is used to import the data.

Import of account balance

Select this check box to indicate that the exchange format is used to import a bank statement.

Folder for export

Select a path to store the exported files. You must specify a path if you select the Export check box.

Folder for import

Select a path to store the imported files. You must specify a path if you select the Import or Import of account balance check box.

Prefix export

Enter the prefix to use for the export file.

Prefix import

Enter the prefix to use for the import file.

Archive the file

Select this check box to archive the payment file after it is imported.

Archive of import

Select the path of the folder where you want to archive the imported files.


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

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