(BEL) IBS transactions (form)

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

单击 现金和银行管理 >常用 >IBS 交易记录

Use this form to upload and download payment files and to archive payment transactions by using the Isabel electronic banking software.

Tasks that use this form

(BEL) Generate customer payment files and upload them using CIS

(BEL) Download bank statement files using CIS

以下各表描述此窗体中的各个控件。

Tabs

Tab

Description

“概览”选项卡

Manage the upload and download processing of payment files by using the Isabel electronic banking software.

“常规”选项卡

Select the bank account details for the selected record.

Buttons

Button

Description

存档

Open a menu with the following items:

  • 存档 – Archive a selection of payment file transactions. Archived transactions are saved in the archive folder in the upload and download folders that you specified in the IBS 参数 form.

  • IBS 存档 – View the archived transactions.

上载

Upload the payment files for the selected transaction records to the Isabel electronic banking software.

After you click 上载, you must enter your e-mail address and a password for the Isabel electronic banking software so that the payment files will be uploaded.

备注

You can upload up to 15 files at the same time, but you can upload only one type of file at a time. Files can be uploaded only one time.

下载

Download available bank statement files from the Isabel electronic banking software.

After you click 下载, you must specify the date from which to start downloading files. You must also enter a password for the Isabel electronic banking software. The payment files will be downloaded to the download folder that you specified in the IBS 参数 form.

Fields

Field

Description

选择

Select this check box to include the selected records in the next upload session.

文件 ID

The unique identification of the payment file.

请求 ID

The unique identification of the Isabel electronic banking software request.

文件名

Enter the file name and path of the related payment file or bank statement file.

付款文件类型

Select the type of payment file that is automatically assigned when the record is created during the 参与模式 integration process.

方向

Indicates the direction of the transaction:

  • 上载 – The record is available to be uploaded to the Isabel electronic banking software.

  • 下载 – The record is downloaded from the Isabel electronic banking software.

集成类型

Indicates the mode in which the file was processed.

When 参与模式 is selected in the IBS 参数 form, new payment files from the payment journals in either Accounts payable or Accounts receivable are automatically entered in this form.

状态

Indicates the status of the record:

  • 新建 - The record is not yet processed.

  • 手动 - The status is not entered automatically during the upload and download process. You must enter this status for manually processed payment files.

  • 已删除 - The record has been deleted.

  • 已完成 - The payment file was successfully uploaded, or the bank statement file was successfully downloaded.

  • 错误 - The attempt to upload or download this record was unsuccessful.

备注

This field value is automatically entered during the upload and download process.

日期

The date that the transaction occurred.

Created by

The identification of the user who created the payment file or manually downloaded the bank statement file.

处理日期

The date that the payment file was generated or that the bank statement file was downloaded.

处理者

The identification of the user who uploaded the payment file or downloaded the bank statement file.

银行帐户

Select the identification of the bank account that the payment file was created for.

银行帐号

Enter the bank account number that the payment file was created for.

请参阅

(BEL) IBS parameters (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