(RUS) Generate a payment order for a foreign vendor

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

You can use the Generate payments form to generate a payment order for payments that are made to the foreign bank account of a vendor. Before you generate a payment order, you can use the Journal voucher form to register a line in the payment journal to record the vendor payments. For more information, see 生成付款 - 供应商（类窗体）.

1. Click Accounts payable > Journals > Payments > Payment journal.

2. Select a vendor payment journal, and then click Lines to open the Journal voucher form.

3. In the Method of payment field, select the payment method for the current payment.

4. Click the Bank tab, and then, in the Account identification field, enter the foreign bank account of the vendor.

5. In the Payment documented on field, select the vendor account that the payments are made to.

6. Click Functions > Generate payments to open the Generate payments form. For more information, see (RUS) Generate a payment order in rubles.

7. Click OK to generate the payment order.

See also

(RUS) Set up a customer bank account for payment returns from a foreign vendor

(RUS) Journal voucher - Vendor payment journal (modified form)