(HUN) Create a customer payment transfer [AX 2012]

Updated: November 12, 2012

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

You can define an export file format when you set up a payment method. When you transfer payments from customers, the export file is generated for all payment lines that use HUF (Hungarian Forint) currency in the correct format.


This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

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

  2. Press CTRL+N to create a new line.


    For more information, see "Journal header (form)" in the Application and Business Processes Help.

  3. Click Lines to open the Journal voucher form.

  4. Click Functions > Generate payments to open the Generate payments form.

  5. In the Export format field, select MCash (HU).

  6. In the Bank account field, select the bank account for payment.

  7. Click Dialog to open the MCash (HU) form, and then select the domestic currency in the Currency field.

  8. In the Processing date field, select the processing date for payment.

  9. In the File name field, select the file name for the payment file.

  10. Click OK to close the dialog window.

  11. Click OK to generate the payment file.


    The export file will be created with a "ung" file name extension. The export file will contain only the payment vouchers with a positive credit amount in domestic (HUF) currency.

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).