Generate payments - customer (class form)

  • Article

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

Click Accounts receivable > Journals > Payments > Payment journal. Click Lines, and then click Functions > Generate payments.

Use this form to generate payments according to the criteria that you can set up in this form, when you click Select, or in the form that opens when you click Dialog.

You can also open this form from other forms in which you enter customer payments.

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

Buttons

Button

Description

Select

Select the transactions to generate payments for by using a query.

Dialog

Enter additional information about the payments to create. The options that are available depend on the export format that is selected in this form, or the export format that is used by the method of payment.

OK

Generate payments and close the form.

Fields

Field

Description

Payment method

Select this option to enable the Method of payment field.

Method of payment

Select a method of payment to generate payments that use the selected method of payment.

Export format

Select this option to enable the Export format field.

Export format

Select an export format to generate payments that use the selected export format.

Export payment using service

Select this option to enable the Payment format field.

Payment format

Select a payment format to generate payments by using the selected payment format. Payment formats are defined for Application Integration Framework (AIF) services in the Outbound ports for electronic payments form.

Bank account

Select the bank account that will be affected by the payment transactions.

Show format dialog

Select this check box to display the export format dialog box when you click OK in this form. You might do this, for example, to make sure that you have entered the correct export settings before you generate the payments.

Journal lines

The information displayed in this field group is determined by your selections when you create a query.

Dimension code combination

The information displayed in this field group is determined by your selections when you create a query.

Dimension code set value

The information displayed in this field group is determined by your selections when you create a query.

See also

Journal voucher - Customer payment journal (form)

Journal voucher - Bill of exchange journal (form)

Outbound ports for electronic payments (form)

Payment processing data (form)

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