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(BEL) Generate and upload payments by using Generic ISO20022 credit transfers

  • 项目

应用于: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Single Euro Payment Area (SEPA) is an initiative that provides a common electronic banking process for transferring payments within the SEPA region, which is comprised of 32 countries. In Belgium, SEPA credit transfers have been extended and standardized to also support non-SEPA credit transfers called Generic ISO20022 credit transfers. This format is applied to payments if they are made in a currency other than euros and to payments that are made to companies outside the SEPA region. The generated payment files can be uploaded by using Client Isabel Synchronizer (CIS).

Set up a method of payment for Generic ISO20022 credit transfers

  1. 单击 应付帐款 >设置 >付款 >付款方式。

  2. Create a new method of payment for Generic ISO20022 credit transfers.

  3. In the 付款方式 field, enter an appropriate identifier, such as Generic ISO 20022 CredTrans BE, to make payments by using Generic ISO20022 credit transfers.

  4. Enter other information for the method of payment, as needed.

  5. Click the 文件格式 FastTab, and then in the 导出格式 field, select Generic ISO 20022 CredTrans BE to make payments by using Generic ISO20022 credit transfers.

    备注

    If the 导出格式 field list is empty, click 设置, and then select one of the available formats.

  6. Close the form.

Create a payment journal for Generic ISO20022 credit transfers

  1. 单击 应付帐款 >日记帐 >付款 >付款日记帐。

  2. Create a new journal, and then click 行 to open the 日记帐凭证 form.

  3. Enter the required details for the journal line. For more information, see 创建并验证日志和日志行.

  4. In the 对方科目 field, select the offset bank account.

  5. Click the 银行 tab, and then in the 帐户标识 field, select the third-party bank account.

  6. Click 功能 > 生成付款 to open the 生成付款 form.

  7. In the 付款方式 field, select the required method of payment.

  8. In the 银行帐户 field, select the offset bank account to filter the vendor transaction lines of payment.

  9. Select the 显示格式对话框 check box, and then click OK to display the Microsoft Dynamics Ax payment format dialog box.

  10. In the 加工日期 field, enter the date when the bank should initiate the payments.

  11. In the 汇款信息 field, select one of the following options:

    • 已结构化 – Generate structured remittance information for each payment.

    • 非结构化 – Generate unstructured remittance information for each payment.

      备注

      To make sure that a new line is inserted into the IBS log in the IBS 交易记录 form for each payment file, set the 上载模式 field to 参与模式 in the IBS 参数 form. You must also select the IBS 集成 check box in the Microsoft Dynamics Ax payment format dialog box.

  12. In the 限额 field, enter the maximum transaction amount allowed per line.

  13. In the 文件名 field, enter the file path and name of the payment file.

  14. Click OK to generate the payment file. The payment files are saved in the path specified in the 上载文件夹 field of the IBS 参数 form.

Upload a Generic ISO20022 credit transfer initiation file

  1. 单击 现金和银行管理 >常用 >IBS 交易记录。

  2. In the IBS 交易记录 form, select the vendor payment transaction line to upload.

  3. Click 上载 to electronically send the Generic ISO20022 initiation file to the bank.

  4. Close the form.

请参阅

(BEL) About CIS

(BEL) Generate customer payment files and upload them using CIS