(BEL) Set up Microsoft Dynamics AX to integrate with the Isabel electronic banking software [AX 2012]

已更新:September 12, 2011

应用于: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

You can set up Microsoft Dynamics AX to integrate with the Isabel electronic banking software so that you can automatically upload payment files and download bank statement files.

Before you can set up the integration, you must install the Isabel electronic banking software on each computer that is used to download or upload payment files. Microsoft Dynamics AX must also be installed on each of these computers so that the two applications can integrate.

Make sure to install the Isabel electronic banking software in the following location on each computer:

C:\Program Files\Isabel services

For more information, see the installation instructions for the version of the Isabel electronic banking software that you are using.

You must set up certain parameters before Microsoft Dynamics AX can integrate with the Isabel electronic banking software.

注意注意

If you will be uploading payment files or downloading bank statement files, you must also create folders where these files will be stored. These folders must be available to all users who will be uploading or downloading files. This folder must also contain a subfolder named Archive, where archived payment transactions can be stored.

  1. 单击 现金和银行管理 >设置 >IBS 参数

  2. In the 版本 field, enter the version of the Isabel electronic banking software that you use.

  3. In the 上载文件夹 field, enter or select the path to the folder where the Isabel electronic banking software uploads must be saved.

  4. In the 上载模式 field, select a mode from the following options:

    • 参与模式 – The upload integration mode for the Isabel electronic banking software is active.

    • – The upload integration mode for the Isabel electronic banking software is not active.

  5. In the 下载文件夹 field, enter or select the path to the folder where the Isabel electronic banking software downloads must be saved.

  6. In the 下载模式 field, select a mode from the following options:

    • 参与模式 – The download integration mode for the Isabel electronic banking software is active.

    • – The download integration mode for the Isabel electronic banking software is not active.

  7. Click the 编号规则 tab, and then select the number sequences to use for the file IDs and request IDs that are associated with the Isabel electronic banking software. For more information, see 编号规则(列表页).

  8. Close the form.


公告: 若要查看已知问题和最近的补丁,请使用 Microsoft Dynamics Lifecycle Services (LCS) 中的 问题搜索

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