(RUS) Import a bank statement that contains payment transactions from a client bank [AX 2012]

Updated: September 7, 2012

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

Use the Import from client-bank form to import a bank statement that contains incoming and outgoing payment documents. You also use the form to import documents of currency purchase, sale, or transfer, and bank account balances. When you save the bank statements that are imported from a client bank, you must use the path that is specified in the Folder for import field in the Exchange formats for settlement account form. For more information, see (RUS) Assign an exchange format to a bank account.

  1. Click Cash and bank management > Periodic > Client-bank > Import from client-bank.

  2. Click OK to import a payment transaction to Microsoft Dynamics AX.

  3. You can view the imported payment transactions in the Imported statement form.

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).