(BRA) Customer payment proposal - Edit (modified form)

  • Article

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

Click Accounts receivable > Journals > Payments > Payment journal. Click Lines, and then click Payment proposal > Create payment proposal. Click OK.

–or–

Click Accounts receivable > Journals > Payments > Payment journal. Click Lines, and then click Payment proposal > Edit payment proposal.

Use this form to modify the payment proposal that you created in the Customer payment proposal form. You can specify information related to the export and return processes for customer payments. You can also update the information related to the fine and interest amounts that are calculated if the payment is delayed.

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:

Customer payment proposal - Edit (form)

Tab

Tab

Description

Payment

Specify the information related to interest, fines, and electronic payments.

Fields

Field

Description

Interest amount

Enter or update the interest amount to charge for the customer transaction if the payment is delayed.

Fine amount

Enter or update the fine amount to charge for the customer transaction if the payment is delayed.

Document type

Select the identification code of the document type for the layout group that is associated with the bank layout.

Remittance occurrence code

Select one of the following options to indicate the remittance occurrence code in Microsoft Dynamics AX that corresponds to the bank remittance occurrence code:

  • 00 – The bank makes the payment.

  • 02 – The bank returns a previous payment request to the company.

  • 03 – The bank updates the due date of a previous payment request.

Bank folder

Select the bank folder where the invoice for the payment is placed.

Instruction 1

Select instruction code 1 for the selected layout group.

Instruction 2

Select instruction code 2 for the selected layout group.

Payment type

The identification code for the type of electronic payment made to the bank.

Payment way

The identification code for the way the electronic payment is processed by the bank.

Interest code

Select or update the interest code that is used to calculate the interest for the customer transaction if the payment is delayed. The interest amount in the Interest amount field is calculated based on the interest code that you select.

Interest amount in %1

The interest amount in the company currency.

Fine code

Select or update the fine code that is used to calculate the fine for the customer transaction if the payment is delayed. The interest amount in the Fine amount field is calculated based on the fine code that you select.

Fine amount in %1

The fine amount in the company currency.

See also

(BRA) Set up an electronic payment

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

(BRA) Examples: Journals generated during the electronic payment return process

(BRA) Process electronic payment returns

(BRA) Process electronic payment remittances

(BRA) Calculate interest and fines on customer payments

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