(CAN) Create a payment journal and generate the IAT transmission file [AX 2012]

已更新:November 23, 2010

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

To comply with the National Automated Clearing House Association (NACHA) operating rules, the RBC Electronic Fund Transfer (EFT) format includes new address records for both the originator of a payment and the customer or recipient of the payment. If the payment transaction originates from or is transmitted to a financial agency outside the territorial jurisdiction of the U.S., it is classified as an International ACH Transaction (IAT) by the RBC.

To generate an RBC transmission file, first create a payment journal for a customer or vendor.

  1. 单击 应收帐款 >日记帐 >付款 >付款日记帐

    -or-

    单击 应付帐款 >日记帐 >付款 >付款日记帐

  2. Select a payment journal, and then click .

  3. Select a customer or vendor transaction with a U.S bank account.

  4. In the 付款方式 field, select the method of payment for the RBC EFT format.

  5. Click 功能 > 生成付款.

  6. In the 导出格式 field, select the RBC Pre-Authorized Debits [PADS] Service (CA) export format for a customer payment or RBC Payment Distribution Service (CA) for a vendor payment.

  7. Click 对话框.

  8. In the 文件名 field, specify the name of the RBC transmission file and the path to store the file.

  9. In the 币种 field, select either 加拿大币种 or USD.

  10. Click OK to return to the 生成付款 form.

  11. Click OK to generate an RBC transmission file with the IAT ACH records.


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