(RUS) Create an outgoing or incoming payment

  • 项目

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

You can use electronic exchange file formats to export payments to a client bank, and to import payments and bank account statements from a client bank. Payments include outgoing and incoming payments between Microsoft Dynamics AX and a client bank. When the data exchange files are received from a client bank, you can export outgoing payments to the client bank or import incoming payments to Microsoft Dynamics AX. Use the Journal voucher form to create an outgoing or incoming payment. For more information, see 日志凭证的供应商付款日志 （窗体） and 日志凭证的客户付款日志 （窗体）.

  1. Click Accounts receivable > Journals > Payments > Payment journal.

    –or–

     Click Accounts payable > Journals > Payments > Payment journal.

  2. Create a new journal, and then click Lines. For more information, see, (RUS) Generate a payment order in rubles

  3. In the Method of payment field, select a method of payment.

    备注

    You must select a method of payment for which the Customizable format check box is selected on the File formats tab. The Payment specification, Offset account type, Offset account, Bank transaction type, The code of document kind, and Document type fields are updated in the payment journal.

  4. Click the Payment tab, and then, in the Currency conversion field group, select one of the following options:

    • Transit account – The bank account for the purchase or sale of currency.

    • Commission from account – The account that is used to write off the commission.

    • Currency – The purchase currency code of the bank.

    • Representative – The employee number of the person who created the currency purchase order.

    • Bank exchange rate – The exchange rate for the purchase or sale of currency.

See also

(RUS) Journal voucher - Vendor payment journal (modified form)

(RUS) Export a payment or cancel a payment exported to a client bank