(EST) Set up the export of telebank payments to vendors [AX 2012]

Updated: October 21, 2012

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

You can export telebank payments that are made to vendors, and import the payments into the accounts receivable payment journal. Exported telebank payments can use any of the generally accepted telebanking formats: Teleteenus (EE) v. 2.3, Telehansa (EE) v. 5.116, or Telehansa (INT) v. 5.116. The imported payments are linked to specific vendor invoices by using reference numbers.

  1. Click Accounts payable > Setup > Payment > Methods of payment.

  2. Select a method of payment. To create a method of payment, click New, and then enter the required details.

  3. On the File formats FastTab, click Setup to open the File formats for methods of payment form.

  4. On the Export tab, in the Available list, select Telehansa (EE) v. 5.116, and then click < to add this file format to the Selected list.

  5. Close the File formats for methods of payment form to return to the Methods of payment - vendors form.

  6. On the File formats FastTab, in the Export format field, select the Telehansa (EE) v. 5.116 file format.

  7. Repeat steps 2 through 6 for the Telehansa (INT) v. 5.116 and Teleteenus (EE) v. 2.3 file formats.

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