(HUN) Create a single vendor payment transfer [AX 2012]

Updated: November 17, 2012

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

The MultiCash system includes a bank-Giro format to transfer domestic payments in domestic (HUF) currency and another format to payments in foreign currencies. Generating payments is similar to the standard functionality in Microsoft Dynamics AX. When you create payments, the payment file in the required format is generated, according to the selected currency code.

NoteNote

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

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

  2. In the Company accounts field, select the company account.

  3. In the Account field, select the account.

  4. In the Description field, select the transaction text.

  5. In the Debit or Credit field, enter the amount.

  6. In the Offset account type field, select the offset account.

  7. In the Offset account field, select the bank account.

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

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

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

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

  12. Select the Export in domestic currency check box.

    NoteNote

    When this check box is selected, the export file has an ".ung" file name extension and contains only the payment vouchers in HUF currency. Otherwise, the file name extension is ".hua" and the export file contains only payment vouchers in EUR or DEM currency.

  13. In the Processing date field, select the payment processing date.

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

  15. Click OK to close the form.

  16. Click OK to generate the payment file.

    NoteNote

    The export file has an ".ung" file name extension, and contains only those payment vouchers with a positive credit amount in HUF currency.

  17. Press CTRL+S or close the form.


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

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