Bankgirot (SE) (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Click Accounts payable > Journals > Payments > Payment journal. Select a journal and then click Lines. In the Journal voucher form, click Functions > Generate payments. In the Generate payments form, in the Export format field, select an export format that uses the Bankgirot (SE) file format, and then click Dialog.
Use this form to enter special instructions for the recipient, select a method of payment, print a control report, and generate a Bankgirot payment file.
Navigating the form
The following tables provide descriptions for the controls in this form.
Button
Button |
Description |
|---|---|
Control report |
Set up the printer destination for the control report. |
Fields
Field |
Description |
|---|---|
Specification to the recipient |
Enter the instructions for the recipient that are to be included in the export file. |
Include payment method |
Select a method of payment that uses the Postgirot (SE) export file format to include Postgirot payments in the Bankgirot file. Payments that have a postal giro account assigned to them use the Swedish krona (SEK) currency and are for debit invoices that are included in the Bankgirot payment file. Note If you leave this field blank, only payments that use the Bankgirot (SE) export file format are included in the Bankgirot payment file. |
File name |
Enter the name and location of the export file. |
Control report |
Select the check box to print a control report when you click OK. |
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