(RUS) Exported payments (form)

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

Click Cash and bank management > Periodic > Client-bank > Exported payments.

Use this form to view exported payments.

Task that uses this form

The following tables provide descriptions for the controls in this form.

Tab	Description
Overview	Create a record of the exported payment order statements.
General	For the selected exported payment order statements, view the amounts in the transaction currency, the date and time when the exported payment file is created, and the path and the file name where the exported payment file is saved.

Button	Description
Void payment order	Cancel the export of the selected payment journal line.
Journal line	View the original payment journal line for the selected transaction.

Field	Description
Document type	The type of payment document that is exported.
Account type	The account type of the payment transaction that is exported.
Payment order number	The number of the payment order that is exported.
Payment order date	The date of the payment order that is exported.
Counteragent	The customer, vendor, employee, or third party who interacts with the bank to export the electronic payments.
Amount in transaction currency	The amount in the payment transaction currency.
Currency	The payment transaction currency.
Method of payment	The method of payment that corresponds with the exported payment.
Bank account	The bank account that corresponds with the exported payment.
Payment order status	The status of the payment order that is exported.
Journal batch number	The journal number that corresponds with the exported payment.
Date	The date of the payment transaction.
Voucher	The voucher number of the payment that is exported.
Date and time	The date and time that the data exchange file was created.
File name	The name and path of the data exchange file.