(HUN) Import bank account statements
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
You can use this feature to import bank account statements from banks.
备注
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.
Click General ledger > Journals > General journal.
Press CTRL+N to create a new line, or select an existing journal.
Click Lines to open the Journal voucher form.
In the Account type field, select the account type.
In the Account field, select the account.
In the Offset account type field, select the offset account type.
In the Offset account field, select the ledger account.
Click Functions > Import account statement (transactions) to open the Import account statement (transactions) form.
In the Method of Import field, select the import method to be used to receive account statements from the bank.
Click OK to close the Import account statement (transactions) form.
In the Journal form press CTRL+S or close the form.