(USA) NACHA IAT information (form)

  • 项目

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.

–or–

Click Accounts receivable > Journals > Payments > Payment journal. On the Overview tab, in the Debit field, enter the payment amount for the vendor or customer and in the Method of payment field, select the payment method for NACHA IAT. Click the icon next to the Method of payment field.

Use this form to provide details about electronic vendor or customer payments to be processed as International ACH transactions. These details include the foreign exchange indicator, foreign exchange reference, and receipt and origination point of the payment.

备注

(USA) This form is available only to legal entities whose primary address is in the United States.

Task that uses this form

(USA) Create a payment journal and generate the IAT transmission file

The following table provides descriptions for the controls in this form.

Fields

Field

Description

Foreign exchange indicator

Select the foreign exchange indicator from the following options:

  • None – Foreign exchange conversion is not used.

  • FV – Fixed to variable. The entry originates in a fixed-value amount and is received in a variable amount, based on the foreign exchange conversion.

  • VF – Variable to fixed. The entry originates in a variable-value amount, based on a specific foreign exchange rate for conversion to a fixed-value amount in which the entry is received.

  • FF – Fixed to fixed. The entry originates in a fixed-value amount and is received in the same fixed-value amount in the same currency. There is no foreign exchange conversion for entries transmitted using this code. For entries that originate in a fixed-value amount, the Foreign exchange reference field will be null or filled with spaces.

Foreign exchange reference indicator

Select the foreign exchange reference indicator from the following options:

  • 1 – Foreign Exchange Rate

  • 2 – Foreign Exchange Reference Number

  • 3 – Null or spaces

Foreign exchange reference

Enter the foreign exchange reference.

Gateway operator OFAC screening indicator

Select the Gateway OFAC screening indicator value.

Secondary OFAC screening indicator

Select the secondary OFAC screening indicator value.

Originating DFI qualifier

Select the originating DFI qualifier code. Based on the selection, data is printed in the file.

Receiving DFI qualifier

Select the receiving DFI qualifier code. Based on the selection, data is printed in the file.

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