(RUS) Set up a journal to post an imported payment

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

Use the Cash and bank management parameters form to set up a journal that you can use to post an imported payment.

1. Click Cash and bank management > Setup > Cash and bank management parameters.

2. In the left pane, click General.

3. In the General area, in the Client-bank field group, in the Payment journal field, select a payment journal for posting imported payments.

See also

现金和管理银行参数 (窗体)

(RUS) Cash and bank management parameters (modified form)

(RUS) Assign an exchange format to a bank account