(CHE) Set up a method of payment for ESR payment import files
Important
This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Use the Methods of payment form to set up a method of payment for Enzahlungsschein mit Referenznummer (ESR) payment import files.
Click Accounts receivable > Setup > Payment > Methods of payment.
Press CTRL+N to create a new line.
In the Method of payment field, enter an identifier, such as ESR.
In the Period field, select Invoice. Each invoice is settled with only one payment.
On the General FastTab, in the Account type field, select Bank.
In the Payment account field, select a bank account that is set up with the ESR information.
Click the File formats FastTab, and then in the Import format field, select ESR (CH).
Note
If the field list is empty, click Setup and select from the available formats.
Click the Payment attributes FastTab.
Select the Payment ID check box.
Enter other information as required for the method of payment.
Close the form to save your changes.