(RUS) Set up an electronic exchange format for a client bank
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Use the Exchange formats of client-bank form to set up an electronic exchange format, so that you can import or export payments by using a client bank. To create an exchange interface with a client bank, you must set up an exchange format code, list of fields, field order number, and field separator character. You can then assign an exchange format to a bank account.
Click Cash and bank management > Setup > Electronic formats.
Press CTRL+N to create a new exchange format. Then, in the Exchange format code field, enter a unique code for the exchange format, such as 1C.
In the Type of exchange format field, select the type of exchange format from the following options:
Separate by sections – The sections in the imported or exported document are separated by a symbol.
By row – Documents are imported from or exported to an exchange file by row, or line by line.
In the Fields separator field, select Symbol or Tab as the method to use to separate fields in the exchange format.
备注
You can select Symbol or Tab only if you select By row in the Type of exchange format field. If you select Separate by sections as the type of exchange format, the Fields separator field is set to Symbol.
In the Symbol field, enter the symbol to use as the separator. You can enter the symbol only if the Type of exchange format field is set to By row, and if the Fields separator field is set to Symbol.
In the Coding field, select DOS, Windows, or Unicode as the code type for the exchange format.
Select the Use identifier check box to receive the imported value based either on the Requisite identifier value or, if the imported field does not have the requisite identifier, on the order number.
备注
If you clear the Use identifier check box, you can view the values from the imported file and map the import file to the order number. If you select the Use identifier check box you can view the values based on the name of the requisite.
On the General FastTab, in the Date - year format field, select Two figures or Four figures as the year format.
In the Date - delimiter field, select Slash, Hyphen, Point, or No delimiter as the character that is used to separate one number from another in a date format.
In the Program-recipient and Program-sender fields, enter the names of the recipient and sender of the payment files.
备注
If a payment is exported to a client bank from Microsoft Dynamics AX, you can enter client bank in the Program-recipient field and Microsoft Dynamics AX in the Program-sender field.
In the Format version field, enter the appropriate version number for the exchange format.
On the Fields FastTab, select the new requisites to include for sorting under the exchange format code. A requisite is the information, such as bank account number, that must be included in the format.
On the Setup tab, in the Field field, select the requisite to include in the data exchange format that is used by the client bank. The Sort order field is updated with the sort order number that is used to import or export fields on the exchange file lines. You can click Up and Down to change the order. If you select the Use identifier check box, the Requisite identifier field is updated with the identifier code for the requisite.
In the Participation field, select the type of operation, from the following options:
Export – Export payments to a client bank.
Import – Import payments from a client bank.
Export and import – Export payments to a client bank, and import payments from a client bank.
Import of account’s balance – Import bank account balance statements from a client bank.
On the Sections tab, in the Section field, enter a section code to include in the file, such as 123. The Sections tab is available only if you selected Separate by sections in the Type of exchange format field.
In the Section type field, select the type of section to use to separate the data in the exchange file. The following options are available:
Import of account balance – This type of section contains the bank account balance information.
Pay document – This type of section contains information about incoming and outgoing payments.
Exchange file borders – This type of section contains the codes for the beginning and end of a file. If you select the Use identifier check box, the Section beginning code and Section end code fields are updated with the required beginning code and ending code for the section, based on the value in the Section type field.