Payment step process (form)

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

Click Accounts receivable > Setup > Payment > Methods of payment. Click Payment step process.

Use this form to define a sequence of payment steps for the method of payment that you selected in the Methods of payment - customers form.

Example

You could define a sequence of payment steps as follows:

Step number	Payment step identification	Description	Step type
1	Acc	Accept from customer	General
2	Rem	Remittance to bank	General
3	Con	Confirmation from bank	General
4	Can	Cancellation	Cancel

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab	Description
Overview	Create the sequence of payment steps that is the payment step process for the selected method of payment.
General	View the Overview tab information for each payment step in the payment step process.

Buttons

Button	Description
Payment step posting	Set up payment step posting rules for the selected payment step.
Payment fee	Set up and manage payment fees for the selected payment step.
Posting validation	Set up and manage posting validation types for the selected payment step.
Changes	Set up and manage changes to the method of payment for the selected payment step.
Print	Print information about the selected payment step.

Fields

Field	Description
Step number	Enter the step number. The order of the steps is defined here, starting with the lowest number.
Payment step identification	Enter an identification of the payment step.
Description	Enter a description of the payment step.
Step type	Select the step type: General Cancel Renegotiation The Cancel step is unique in the way that the payment process is completed as if it was ended correctly, but then reopens the customer transactions. The postings that are required to reverse the payment or settlement should be specified in the Payment step posting form.
Method of payment	Select the method of payment.
Posting date	Select the posting date principle: Voucher date Due date Session date

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