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(SWE) Set up the method of payment for BG direct debit payments

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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

You can request a refund on a processed direct debit payment transaction using the Bank giro (BG) direct debit payment format. Use the Methods of payment - customers form to set up the method of payment for BG direct debit payments.

Note

The BG direct debit payment format has replaced the Postgirot Autogiro (SE) payment format and the BG Max format has replaced the Bank giro Automatisk avprickning (SE) customer payment format.

  1. Click Accounts receivable > Setup > Payment > Methods of payment.

  2. Press CTRL+N to create a new method of payment.

  3. In the Method of payment field, enter a unique identifier for BG direct debit payments.

  4. Click the File formats FastTab.

  5. In the Export format and Return format fields, select Bank giro Autogiro (SE).

    Note

    If the Bank giro Autogiro (SE) format is not available in the field list, click Setup and select Bank giro Autogiro (SE) from the available formats.

  6. Close the form to save your changes.

See also

(SWE) Import BG direct debit payment returns to a general journal