Enter and settle customer payments in a payment journal

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

The following topics provide information about entering customer payments in a payment journal.

About centralized customer payments

About partial customer payments

Key tasks: Customer payments and settlements

Select invoices to settle with payments on behalf of multiple legal entities

Place an Accounts receivable transaction on hold

Create an electronic payment file for customers

Create an XML payment file for customers

Register postdated checks for customers

(BEL) Generate customer payment files and upload them using CIS

(CAN, USA) About customer payment journal reports

(CHE) Import ESR payment information to a payment journal

(CHE) Create a payment proposal for LSV+ payments

(ESP) AEB remittance formats

(NOR) OCR payments

(NOR) Create a payment proposal and import the OCR payments as Avtalegiro in the payment journal

(NOR) Import the eGiro payment file and view the eGiro segments file

(SWE) Import BG Max payments to a payment journal

(USA) Create a payment journal and validate the credit limit for a bank