(LVA) Approval of bank information (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts receivable > Journals > Payments > Payment journal. Click Lines. Select the required line. Click Print > Print payment order.
–or–
Click Accounts payable > Journals > Payments > Payment journal. Click Lines. Select the required line. Click Print > Print payment order.
Use this form to print a payment order. The fields that are displayed in this form are based on the format of the payment order and the source of the transaction.
Belangrijk
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Navigating the form
The following table provides descriptions for the controls in this form.
Fields
Field |
Description |
---|---|
Customer account |
The customer account that is selected to generate the payment order. |
Vendor account |
The vendor account that is selected to generate the payment order. |
Bank account |
Select the identifier of the customer bank account or the vendor bank account. |
Bank account |
Select the intermediary bank account. This field is available only when Currency is selected in the Payment order form field in the Bank accounts form. |
Payer of bank commission |
Select who pays the commission to the domestic bank. The following options are available:
This field is available only when Currency is selected in the Payment order form field in the Bank accounts form. |
Foreign bank commission payer |
Select who pays the commission to the foreign bank. The following options are available:
This field is available only when Currency is selected in the Payment order form field in the Bank accounts form. |
Group |
Enter the identifier for the transaction to allocate the payment amount to. This field is available only when Currency is selected in the Payment order form field in the Bank accounts form. |
Amount |
Enter the payment amount for each group, in the accounting currency. This field is available only when Currency is selected in the Payment order form field in the Bank accounts form. |
See also
(LVA) Journal voucher - Vendor payment journal (modified form)
(LVA) Journal voucher - Customer payment journal (modified form)
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