Outbound ports for electronic payments (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 System administration > Setup > Services and Application Integration Framework > Electronic payment services > Outbound ports for electronic payments.

–or–

Click System administration > Setup > Services and Application Integration Framework > Positive pay service > Outbound ports for positive pay.

–or–

Click System administration > Setup > Services and Application Integration Framework > Positive pay service > Outbound ports for payroll positive pay.

Use this form to set up outbound ports for electronic payments that are processed through a service or to set up outbound ports for positive pay. For example, you can set up ports to use the Single Euro Payments Area (SEPA) credit transfer or direct debit formats.

Before you specify information in this form, a system administrator must follow these steps:

  1. Create a folder for the XML style sheet, such as c:\AX\SEPA.

  2. Export the XML style sheet for the payment format from the Application Object Tree (AOT), or create a custom payment format and style sheet. Save the XSL file in the folder that was created, such as c:\AX\SEPA\SEPAVend.xsl.

  3. Set up a batch job to generate electronic payments for the payment format.

For information about these prerequisites, see Walkthrough: Configuring an outbound integration port for payments.

Note

This topic includes information about features that were added or changed for cumulative update 7 or later for Microsoft Dynamics AX 2012 R2. This information also applies to AX 2012 R3.

Tasks that use this form

Set up an outbound payment format

Set up positive pay

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

Buttons

Button

Description

Payment processing data

Open the Payment processing data form, where you can specify required data for the payment format that is selected.

Note

This button is not available when you open this form from one of the following paths:

Click System administration > Setup > Services and Application Integration Framework > Positive pay service > Outbound ports for positive pay.

–or–

Click System administration > Setup > Services and Application Integration Framework > Positive pay service > Outbound ports for payroll positive pay.

Create ports

Create an outbound port for the selected payment format.

Fields

Field

Description

Payment format

Enter a name for the payment format. This name is displayed in the Payment format list in the Generate payments form when you create electronic payments.

Outbound port

Select the outbound port name. The options in the list are specified in the Outbound ports form.

XSLT

Select the style sheet for the payment format, such as c:\AX\SEPA\SEPAVend.xsl.

Outbound folder

Select the folder location where the electronic payment files should be generated.

Important

All users who will generate electronic payments for the payment format must have Write access to this folder.

See also

Payment processing data (form)

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