(RUS) Export and import data to a client bank
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
You can use the electronic exchange format to make client bank payments in Microsoft Dynamics AX. The electronic exchange format lets you interface with multiple bank templates to transfer electronic payments.
Complete the following tasks before you create a client bank payment transaction:
Set up a bank account for a company. For more information, see (RUS) Set up bank accounts and 银行帐户（窗体）.
Set up currency and exchange rates. For more information, see 货币汇率 （窗体）.
Set up the terms of payment for a payment transaction. For more information, see 付款期限（窗体）.
Set up journal names for payment journals and journal names for a general journal. For more information, see 设置日志名称 and 日志名称设置（窗体）.