(BRA) Methods of payment - vendors (modified form)

  • Article

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

Click Accounts payable > Setup > Payment > Methods of payment.

Use this form to create and maintain information about the methods of payment for vendors. You can assign a default method of payment to each vendor in the Vendors form. This method of payment is updated on invoice lines for the vendor. You can also modify the method of payment on the invoice lines before you post the invoice or when you process the payment.

You can set up configurator layout groups to define the file structure that is used to export vendor payments and return files. You can create methods of payment for check or Bordero.

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:

Methods of payment - vendors (form)

Fields

Field

Description

Export layout group

Select a configurator layout group for the export file format that you selected in the Export format field.

Note

This field is available only if you select Configurable layout file in the Export format field.

Return layout group

Select a configurator layout group for the return file format that you selected in the Return format field.

Note

This field is available only if you select Configurable layout file in the Return format field.

Posting level

Select one of the following options to indicate the level of posting for check or Bordero:

  • Vendor – One check is created for a combination of a specific payment date, a vendor, and a bank.

  • Bank – One check or Bordero is created for a specific payment date for each bank.

Note

This field is available only if you select Total in the Period field.

Primary method of payment

Select Duplicate, Check, Promissory note, Receipt, or Other as the primary method of payment.

Description

Enter a description for the primary method of payment.

Note

This field is available if you select Other in the Primary method of payment field.

See also

(BRA) Journal voucher - Vendor payment journal (modified form)

(BRA) Vendor payment specification (modified form)

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