(RUS) Export of payments to client-bank (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Periodic > Client-bank > Export of payments to client-bank.
Use this form to export a payment to a client bank.
Task that uses this form
(RUS) Export a payment or cancel a payment exported to a client bank
Navigating the form
The following tables provide descriptions for the controls in this form.
Buttons
Button |
Description |
---|---|
Payment export to bank |
Export the selected payment line. |
Journal line |
View the original payment journal line of the selected transaction. |
Mark |
Mark the lines to process export payments to the client bank. |
Fields
Field |
Description |
---|---|
Marked |
Select this check box to select a payment line for processing. |
Document type |
The type of payment document to export. |
Account type |
The account type of the payment transaction that is exported. |
Counteragent |
The vendor or customer counteragent that corresponds to the account type. |
Currency |
The currency of the payment transaction. |
Amount in transaction currency |
The amount of the payment transaction currency. |
Method of payment |
The method of payment that corresponds to the exported payment. |
Bank account |
The bank account that corresponds to the exported payment. |
Journal batch number |
The journal number that corresponds to the exported payment. |
Date |
The date of the payment transaction. |
Voucher |
The voucher number of the exported payment. |
Name |
The name of the account that corresponds to the payment transaction. |
Payment order number |
The number of the payment order that is exported. |
Payment order date |
The date of the payment order that is exported. |
Payment status |
The status of the payment order that is exported. |
See also
(RUS) Create an outgoing or incoming payment
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