(LVA) Approval of bank information (form)

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

Click Accounts receivable > Journals > Payments > Payment journal. Click Lines. Select the required line. Click Print > Print payment order.

–or–

Click Accounts payable > Journals > Payments > Payment journal. Click Lines. Select the required line. Click Print > Print payment order.

Use this form to print a payment order. The fields that are displayed in this form are based on the format of the payment order and the source of the transaction.

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Before you can open this form, you must complete one of the following tasks:

• (LVA) Create a payment order by using a customer payment journal

• (LVA) Create a payment order by using a vendor payment journal

Navigating the form

The following table provides descriptions for the controls in this form.

Fields

Field	Description
Customer account	The customer account that is selected to generate the payment order.
Vendor account	The vendor account that is selected to generate the payment order.
Bank account	Select the identifier of the customer bank account or the vendor bank account.
Bank account	Select the intermediary bank account. This field is available only when Currency is selected in the Payment order form field in the Bank accounts form.
Payer of bank commission	Select who pays the commission to the domestic bank. The following options are available: Payer − The payer pays the commission to the domestic bank. Receiver − The receiver pays the commission to the domestic bank. None − No commission is paid to the domestic bank. This field is available only when Currency is selected in the Payment order form field in the Bank accounts form.
Foreign bank commission payer	Select who pays the commission to the foreign bank. The following options are available: Payer − The payer pays the commission to the foreign bank. Receiver − The receiver pays the commission to the foreign bank. None − No commission is paid to the foreign bank. This field is available only when Currency is selected in the Payment order form field in the Bank accounts form.
Group	Enter the identifier for the transaction to allocate the payment amount to. This field is available only when Currency is selected in the Payment order form field in the Bank accounts form.
Amount	Enter the payment amount for each group, in the accounting currency. This field is available only when Currency is selected in the Payment order form field in the Bank accounts form.

See also

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

(LVA) Journal voucher - Customer payment journal (modified form)

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