(FIN) Generate payments by using Generic ISO20022 credit transfers

  • 项目

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

Single European Payment Area (SEPA) is an initiative in the European Union (EU) member states to provide a common electronic banking process for transferring payments within the SEPA region, which is comprised of 32 countries. The SEPA credit transfer is one of the SEPA instruments that allow you to send payments electronically to the creditor’s bank account. In Finland, SEPA credit transfers have been extended and standardized to also support non-SEPA credit transfers called Generic ISO20022 credit transfers. This format is used for payments made in a currency other than euros and for payments that are sent outside the SEPA region.

Set up a new method of payment for Generic ISO20022-based credit transfers

  1. 单击 应付帐款 >设置 >付款 >付款方式。

  2. Create a new method of payment for Generic ISO20022 credit transfers.

  3. In the 付款方式 field, enter an appropriate identifier, such as 通用 ISO20022 CredTrans FI, to make payments by using Generic ISO20022 credit transfers.

  4. Enter other information for the method of payment, as needed.

  5. Click the 文件格式 FastTab, and then in the 导出格式 field, select 通用 ISO20022 CredTrans FI.

    备注

    If the 导出格式 field list is empty, click 设置, and then select one of the available formats.

  6. Close the form.

Create a vendor payment journal to transfer a payment to a bank

  1. 单击 应付帐款 >日记帐 >付款 >付款日记帐。

  2. Create a new journal, and then click 行 to open the 日记帐凭证 form.

  3. Enter the required details for the journal line. For more information, see 创建并验证日志和日志行.

  4. In the 对方科目 field, select the offset bank account.

  5. Click the 银行 tab, and then in the 帐户标识 field, select the third-party bank account.

  6. Click 功能 > 生成付款.

  7. In the 付款方式 field, select the required method of payment.

  8. In the 银行帐户 field, select the offset bank account to filter the vendor transaction lines of payment.

  9. Select the 显示格式对话框 check box, and then click OK to open the Microsoft Dynamics Ax payment format dialog box.

  10. In the 加工日期 field, enter the date when the bank should initiate the payments.

  11. In the 汇款信息 field, select one of the following options:

    • 已结构化 – Generate structured remittance information for each payment.

    • 非结构化 – Generate unstructured remittance information for each payment.

  12. In the 限额 field, enter the maximum transaction amount allowed per line.

  13. In the 文件名 field, enter the file path and name of the payment file.

  14. Click OK to generate a payment file.

  15. Close the forms.

请参阅

方法的付款的供应商 （窗体）