(BEL) Download bank statement files using CIS [AX 2012]

已更新:June 2, 2011

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

After you review the processed bank files that are ready for download from Isabel 6, you can download the files using the IBS 交易记录 form. The value of the 下载模式 field in the IBS 参数 form cannot be .

  1. 单击 现金和银行管理 >常用 >IBS 交易记录

  2. Click 下载 to open the 下载 form.

  3. In the From date field, select the starting date for the files to be downloaded.

  4. Click OK to begin the download.

The interactions that take place between Microsoft Dynamics AX and the Isabel 6 server consist of an exchange of XML documents similar to the interactions during the upload process. After each file is successfully downloaded, a report entry is made in the IBS 交易记录 form. You can differentiate between the uploaded and downloaded files in this form with the direction (Upload or Download). After completing the download, you can process the downloaded bank statement files.

The processed bank statement file is now available in the IBS 交易记录 form, and contains the following details:

  • Processed date

  • Processed user ID

  • Request ID

  • Process status

The downloaded bank statement files are in CODA format. You can use the 银行对帐单 form to process them. For more information, see 银行对帐单 (窗体).

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