Create electronic payment files

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

The following topics provide information about creating files that contain electronic payments for vendors.

Create an electronic payment file for vendors

Create an XML payment file for vendors

Reverse an electronic payment file for vendors

(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

(ESP) AEB remittance formats

(ESP) Set up methods of payment for payment remittance files

(ESP) Generate a vendor payment remittance file

(FIN) Generate payments by using Generic ISO20022 credit transfers

(ITA) Generate and print a vendor payment remittance file

(SWE) Create a Bankgirot payment file that includes Postgirot payments

(SWE) Generate and transfer a Bankgiro payment file for a partially used credit memo

(SWE) Generate an Intrastat file for an EU vendor

(USA) Create a payment journal and generate the IAT transmission file

(AUT, BEL, DEU, ESP, FIN, FRA, ITA, NLD) Create a country/region-specific SEPA credit transfer payment file