(RUS) Set up a method of payment for currency transactions

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

Use the Methods of payment - vendors form to set up a method of payment for currency transactions.

1. Click Accounts payable > Setup > Payment > Methods of payment.

2. Press CTRL+N to create a new method of payment.

3. On the General FastTab, in the Bank transaction type field, select the type of bank transaction.

   备注

   This field is available only when you select Bank in the Account type field.

4. In the Payment account field, select the ID of the bank account.

5. On the File formats FastTab, click Setup to open the File formats for methods of payment form.

6. On the Export tab, in the Available list, select Currency transfer order.

7. Click < to move the selected export file format to the Selected list.

8. Close the File formats for methods of payment form.

9. In the Methods of payment - vendors form, in the Export format field, select Currency transfer order as the format for the export of payments.

See also

(RUS) Methods of payment - vendors (modified form)

(RUS) Create and post a payment journal for an exchanged currency