创建电子付款文件
应用于: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
以下主题提供有关包含供应商的电子付款的创建文件的信息。
(BEL) Generate vendor payment files and upload them using CIS
(BEL) Generate and upload payments by using Generic ISO20022 credit transfers
(CAN) Create a payment journal and generate the IAT transmission file
(DNK) Generate a payment file for electronic payments to vendors through Nordea Bank
(FIN) Generate payments by using Generic ISO20022 credit transfers
(SWE) 生成和转移部分用于贷方通知单的 Bankgiro 付款文件
(USA) Create a payment journal and generate the IAT transmission file
(AUT、 BEL、 DEU、 ESP、 FIN、 FRA、 ITA、 NLD) 创建特定国家/地区 SEPA 贷方转帐支付文件