(RUS) Set up a payment purpose code [AX 2012]

Updated: October 18, 2012

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

You can specify the payment purpose code while generating a payment order. You can then use this code when generating a foreign currency payment transaction or a currency purchase transaction.


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

  1. Click Cash and bank management > Setup > Payment purpose codes.

  2. Press CTRL+N to create a new line.

  3. On the Overview tab, in the Central Bank Purpose Code field, enter the payment purpose code that is used when reporting to the bank.

  4. In the Name field, enter the name of the payment purpose code.

  5. On the General tab, in the Currency op code field, enter the currency operation code that corresponds to the given payment purpose code.


    The value entered in this field is used to generate a currency payment order and is displayed on the corresponding line in the report.

  6. In the Purpose text field, enter a text description for the payment purpose.


    This will be the default value for the corresponding line when generating a payment order.

  7. Press CTRL+S or close the form.

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