(EST) Generate and export a vendor payment in a telebank format
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
After you set up the export of telebank payments to vendors, you can generate and export a payment to a vendor by using the telebank format.
For more information, see (EST) Set up the export of telebank payments to vendors.
Click Accounts payable > Journals > Payments > Payment journal.
Click New to create a payment journal, and then enter the required details.
Click Lines to open the Journal voucher form.
Click Functions > Generate payments.
In the Generate payments form, select the Export format field, and then select an export format. The following file formats are available for telebanking:
Teleteenus (EE) v. 2.3
Telehansa (EE) v. 5.116
Telehansa (INT) v. 5.116
Select a bank account.
To view the payment format before you generate payments, select the Show format dialog check box.
Click Dialog to open a form where you can select the file to export. The name of this form depends on the selection in the Export format field.
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You can also click the browse button, select the file path, and then enter the name.
Depending on the form that opens, enter information in the following fields:
Payment priority
Transfer costs
File name
Click OK to export payments.