(SWE) Bank Giro Autogiro (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 receivable > Journals > Payments > Payment transfers. In the Payment transfers form, click Return file - customer to open the Load diskette with payments form. In the Method of payment field, select the method of payment that is set up to use the Bank Giro Autogiro (SE) payment format. Click OK to open the Bankgirot Autogiro (SE) form.
Use this form to import Bank Giro (BG) direct debit payment returns to a general journal.
Note
(SWE) This form is available only to legal entities whose primary address is in Sweden.
Task that uses this form
(SWE) Import BG direct debit payment returns to a general journal
Navigating the form
The following table provides descriptions for the controls in this form.
Fields
Field |
Description |
|---|---|
File name |
Enter the path and the name of the import file that contains BG direct debit payment returns. |
Import refunds |
Select this check box to import refunds from the BG direct debit payment return file to a general journal. |
New journal name |
Select the name of the journal used to import refund details. |
New journal description |
Enter a short description of the new journal. |
See also
(SWE) Set up the method of payment for BG direct debit payments
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