(POL) Set up an export file format for the vendor

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

In Poland, each bank uses its own file format standards. You can define the file format for a vendor bank before you generate the export file.

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

2. In the Methods of payment - vendors form, press CTRL+N to create a new method.

3. Enter the required details to create a method of payment for a vendor. For more information, see 方法的付款的供应商 （窗体） Help.

4. Click the File formats tab.

5. Click Setup to open the File formats for methods of payment form.

6. In the File formats for methods of payment form, on the Export tab, in the Available list, select one or more export file formats that correspond to the method of payment to use.

7. Click the < button to move the selected export file formats to the Selected list.

8. Press CTRL+S or close the form.

9. In the Methods of payment – vendors form, in the Export format field, select the file format to use for payment.

10. Press CTRL+S or close the form.

See also

(POL) Set up a bank account for electronic vendor payments

(POL) Create vendor bank accounts

(POL) Create an export file for a vendor