(RUS) Exchange formats for settlement account (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Common > Bank accounts. On the Bank accounts list page, select a line, and then click Edit. In the Bank accounts form, click the Set up tab, and then, on the Action Pane, click Exchange formats for settlement account.
Use this form to define the decrypting of exchange format files to or from the bank, and to determine which parameter in Microsoft Dynamics AX is relevant to the parameter in the client bank file. You can also assign an exchange format to a bank account.
Task that uses this form
(RUS) Assign an exchange format to a bank account
Navigating the form
The following tables provide descriptions for the controls in this form.
Tab
Tab |
Description |
---|---|
General |
Select the type of exchange, and the file archive parameters for the client bank transaction. |
Fields
Field |
Description |
---|---|
Exchange format code |
Select a unique exchange format code for the client bank transaction. |
Bank account |
The bank account for which the exchange format is set up. This field is updated when an incoming or outgoing payment is created. |
Active |
Select this check box to indicate that the exchange format is active. |
File name |
The data exchange file, including the file name extension. Bemærk A data exchange file is a buffer file to which outgoing payment data from Microsoft Dynamics AX is transferred, and from which this data is imported to the client bank program for transfer to the bank. |
Export |
Select this check box to indicate that the exchange format is used to export the data. |
Import |
Select this check box to indicate that the exchange format is used to import the data. |
Import of account balance |
Select this check box to indicate that the exchange format is used to import a bank statement. |
Folder for export |
Select a path to store the exported files. You must specify a path if you select the Export check box. |
Folder for import |
Select a path to store the imported files. You must specify a path if you select the Import or Import of account balance check box. |
Prefix export |
Enter the prefix to use for the export file. |
Prefix import |
Enter the prefix to use for the import file. |
Archive the file |
Select this check box to archive the payment file after it is imported. |
Archive of import |
Select the path of the folder where you want to archive the imported files. |
See also
(RUS) Export and import data to a client bank
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