(RUS) Document type (form)

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

Click Cash and bank management > Setup > Payment order > Kinds of documents.

Use this form to create document type codes to export or import payments.

Task that uses this form

The following table provides descriptions for the controls in this form.

Field	Description
The code of document kind	Enter the two-digit document code that corresponds with the document type.
Description	Enter a document name that corresponds with the accounting code.
Document type	Select one of the following document types: Pay document – Create a payment order, which includes a payment transaction for import or export to the client bank. Memorial order – Create a memorial slip. This is a primary document used by the bank to transfer money from a cash account to a bank account, or from a bank account to a cash account. Currency transfer – Create a currency transfer order. Currency sale – Create a currency sale when you sell foreign currency for business transactions. Currency purchase – Create a currency purchase transaction when you transfer foreign currency for business transactions.

The code of document kind

Enter the two-digit document code that corresponds with the document type.

Description

Enter a document name that corresponds with the accounting code.

Document type

Select one of the following document types:

Pay document – Create a payment order, which includes a payment transaction for import or export to the client bank.
Memorial order – Create a memorial slip. This is a primary document used by the bank to transfer money from a cash account to a bank account, or from a bank account to a cash account.
Currency transfer – Create a currency transfer order.
Currency sale – Create a currency sale when you sell foreign currency for business transactions.
Currency purchase – Create a currency purchase transaction when you transfer foreign currency for business transactions.