Process electronic payment remittances

This article describes how to create the instructions for electronic payment of vendor invoices that must be sent to the bank in Brazil with Microsoft Dynamics 365 Finance.

Use this functionality to create the file that must be sent to the bank with the instructions for electronic payment of vendor invoices.

To create the instructions for electronic payment of vendor invoices that must be sent to the bank, follow these steps.

1. In Dynamics 365 Finance, go to Payment journal.
2. Select New.
3. In the Name field, enter the name of the payment journal.
4. Select Lines.
5. In the Account field, select the account.
6. In the Description field, enter or select a value.
7. Select Settle transactions.
8. In the list, find and select the transaction(s) to settle.
9. Select the Payment tab.
10. In the Method of payment field, select a method of payment.
11. In the Payment specification field, enter or select a value.
12. In the Bar code field, enter a value.
13. Select OK.
14. Select Generate payments.
15. In the Method of payment field, select a method of payment.
16. In the Bank account field, enter or select a bank account.
17. Select OK.
18. Select Save.