Outbound ports for electronic payments (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Click System administration > Setup > Services and Application Integration Framework > Electronic payment services > Outbound ports for electronic payments.
–or–
Click System administration > Setup > Services and Application Integration Framework > Positive pay service > Outbound ports for positive pay.
–or–
Click System administration > Setup > Services and Application Integration Framework > Positive pay service > Outbound ports for payroll positive pay.
Use this form to set up outbound ports for electronic payments that are processed through a service or to set up outbound ports for positive pay. For example, you can set up ports to use the Single Euro Payments Area (SEPA) credit transfer or direct debit formats.
Before you specify information in this form, a system administrator must follow these steps:
Create a folder for the XML style sheet, such as c:\AX\SEPA.
Export the XML style sheet for the payment format from the Application Object Tree (AOT), or create a custom payment format and style sheet. Save the XSL file in the folder that was created, such as c:\AX\SEPA\SEPAVend.xsl.
Set up a batch job to generate electronic payments for the payment format.
For information about these prerequisites, see Walkthrough: Configuring an outbound integration port for payments.
Note
This topic includes information about features that were added or changed for cumulative update 7 or later for Microsoft Dynamics AX 2012 R2. This information also applies to AX 2012 R3.
Tasks that use this form
Set up an outbound payment format
Navigating the form
The following tables provide descriptions for the controls in this form.
Buttons
Button |
Description |
---|---|
Payment processing data |
Open the Payment processing data form, where you can specify required data for the payment format that is selected. Note This button is not available when you open this form from one of the following paths: Click System administration > Setup > Services and Application Integration Framework > Positive pay service > Outbound ports for positive pay. –or– Click System administration > Setup > Services and Application Integration Framework > Positive pay service > Outbound ports for payroll positive pay. |
Create ports |
Create an outbound port for the selected payment format. |
Fields
Field |
Description |
---|---|
Payment format |
Enter a name for the payment format. This name is displayed in the Payment format list in the Generate payments form when you create electronic payments. |
Outbound port |
Select the outbound port name. The options in the list are specified in the Outbound ports form. |
XSLT |
Select the style sheet for the payment format, such as c:\AX\SEPA\SEPAVend.xsl. |
Outbound folder |
Select the folder location where the electronic payment files should be generated. Important All users who will generate electronic payments for the payment format must have Write access to this folder. |
See also
Payment processing data (form)
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).