(AUS) Set up a method of payment to pay vendors through Australian banks [AX 2012]

Updated: February 5, 2013

Applies To: Microsoft Dynamics AX 2012

You can pay vendors electronically through banks. The names of the banks and the file formats that they accept for the electronic payments are listed in the following table.

Bank name

Bank interface

File format

Australia and New Zealand Bank

ANZ TransActive

Banking for Business

ANZ Direct Credit Service (AU)

Commonwealth Bank of Australia


CBA Direct Credit Service (AU)

Westpac Banking Corporation

Corporate Online

Business Online

WBC Direct Entry System (AU)

St. George Bank

Business banking online

STG Direct credit Service (AU)

National Australia Bank

Internet Banking

NAB Connect

NAB Online

NAB Direct Credit Service (AU)

Use the Methods of payment - vendors form to set up a method of payment that uses one of the file formats mentioned in the preceding table to make electronic payments.

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

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

  3. In the Method of payment field, enter a unique identification code for the payment format.

  4. In the Payment type field, select Electronic payment.

  5. On the File formats FastTab, in the Export format field, select a file format.


    If the file formats are not available in the Export format field, click Setup to open the File formats for methods of payment form. On the Export tab, move the file format to use with the method of payment from the Available list to the Selected list, and then close the form.

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