(JPN) Bank payment fees for vendors [AX 2012]

Updated: November 27, 2013

Applies To: Microsoft Dynamics AX 2012

When you make payments to a vendor, the bank payment fees can be paid by you or by the vendor. When the vendor pays the bank payment fees, you can set up Microsoft Dynamics AX so that each time the company pays the vendor, the bank payment fees are automatically deducted from the payment. Perform the following tasks to set up and calculate the bank payment fees for a vendor:

  • Indicate that the vendor pays the bank payment fees.

  • Create a payment rule to be used to calculate bank payment fees that are deducted from the payment that the company makes to the vendor.

  • Set up a payment fee by using the payment rule.

  • Create and post a payment for the vendor who pays the bank payment fees.

  • Generate the payment file.

NoteNote

This topic does not apply to versions of Microsoft Dynamics AX 2012 prior to cumulative update 6 for AX 2012 R2.

Yes. You can use the Bank rules for payment fee form to create a bank rule to set up criteria that you can use to calculate payment fees. After you create the bank rule, you can use the bank rule to set up a payment fee in the Payment fee form.

For example, you can create the following rules for bank accounts.

Condition for the rule

ID

Third party bank group

Relationship

Company bank group

Bank accounts in the same bank

Bank_Same

Bank code

=

Bank code

Bank accounts in different branches of the same bank

Branch_Different

Bank code

=

Bank code

Branch code

<>

Branch code

Bank accounts in different banks

Bank_Diff

Bank code

<>

Bank code

Yes. You can set up a rule to compare the value that you specify in the Value field against the filter value you select in the Third party bank group field in the Bank rules for payment fee form. For example, to create a bank rule that applies to a particular bank that has a bank code of 001, select Bank code in the Third party bank group field, select = in the Relationship field, and then enter 001 in the Value field.

Condition for the rule

Third party bank group

Relationship

Value

A bank account that is assigned to a value

Bank code

=

001

To calculate the consumption tax on the bank payment fees, you can set up the following information on the General tab, in the Payment fee setup form:

  • Specify whether the payment amounts include taxes in the Fee amount field. To include sales tax in the fee amount, you can select Amounts include sales tax check box on the Setup tab in the Payment journal form.

  • Select the method of payment in the Method of payment field.

  • Select Percent in the Percentage/Amount field.

  • Specify the payment fee percentage in the Fee amount field.

  • Set the payment threshold in the Minimum and Maximum fields.

For more information, see 供应商付款费用设置(窗体).

To differentiate between two different bank accounts within the same bank, you can use the bank group as a filter for the bank rule. In the Bank rules for payment fee form, select Bank groups in the Third party bank group field and Company bank group fields, and then select <> in the Relationship field.

We're working to include as many questions as we can, so that Microsoft Dynamics AX Help will be more useful to people just like you.

Tell us what question you would like to add to this topic. Send email to adocs@microsoft.com.


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

社区附加资源

添加
显示: