Payment purpose codes (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Click Cash and bank management > Setup > Payment purpose codes.
Use this form to create payment purpose codes for the central bank, if it is required. The central bank is the official bank of a country/region.
Navigating the form
The following table provides descriptions for the controls in this form.
Fields
Field |
Description |
|---|---|
Central bank purpose code |
The code used for reporting to the central bank. |
Name |
The name of the payment purpose code. |
Purpose text |
The description of the code that appears in the report to the central bank. |
Text |
An additional description of the payment purpose code, for legal entity purposes. |
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).