(LTU) Generate a vendor payment using Foreign Payment Transfer [AX 2012]

Updated: October 8, 2012

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

The Lithuanian market began using LITAS, the unified electronic banking system, in 2005. LITAS is the unified file format used to export foreign vendor payments from the company accounting system to the banking system.


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

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

  2. Press CTRL+N to create a new journal, and enter the required details.

  3. Click Lines, and then create payment journal lines or select open transactions to settle.

  4. Enter the required details.

  5. In the Method of payment field, select the method of payment for the current payment.

  6. In the Debit field, enter the debit amount in the given currency.


    If sufficient funds in the currency indicated in the payment order are not available, the deficient amount must be converted from the selected currency.

  7. Click the Payment tab.

  8. In the Payment purpose field, enter the purpose of the payment.

  9. In the Payment priority field, select the payment priority.

  10. In the Foreign bank fee field, select the appropriate fee type.

  11. Select the Inform by telex check box, if the payment must be announced by telex.

  12. Select the Inform by phone check box, if the payment must be announced by phone.

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

  14. Click Payment method and, in the Method of payment field, select the vendor method of payment. Or, click Export format and, in the Export format field, select the format for export of payments.

  15. In the Bank account field, select the bank account number.

  16. Check the Show format dialog checkbox to display the payment format before generating payments.

  17. Click Select to specify details for the journal lines.

  18. Click Dialog and in the File name field, select the file path and name. Click OK.

  19. Click OK in the Generate payments form to generate the payment transfer.

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