(EST) Generate and export a vendor payment in a telebank format [AX 2012]

Updated: September 11, 2012

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.

  1. Click Accounts payable > Journals > Payments > Payment journal.

  2. Click New to create a payment journal, and then enter the required details.

  3. Click Lines to open the Journal voucher form.

  4. Click Functions > Generate payments.

  5. 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

  6. Select a bank account.

  7. To view the payment format before you generate payments, select the Show format dialog check box.

  8. 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.


    You can also click the browse button, select the file path, and then enter the name.

  9. Depending on the form that opens, enter information in the following fields:

    • Payment priority

    • Transfer costs

    • File name

  10. Click OK to export payments.

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