You can create electronic payment files for vendors in many different formats. Consult your authorized Microsoft Dynamics AX partner for information about whether the payment file format that is required by your bank or payment processing service is available.

  1. Click > > > .

  2. Select a journal and click .

  3. Click > . The form is displayed.

  4. Select the field and select the appropriate export file format from the list.

    Note Note

    Alternatively, select , and in the field, select a method of payment that uses the appropriate export file format.

  5. Click .

  6. Enter information in the form, as required by the payment format.

    Note Note

    The fields that are displayed in the form that is opened from the button depend on the selected payment format. For example, if you select the RBC Payment Distribution Service (CA)format, you can select either the CAD or USD currency for the payments.

  7. Click OK.

  8. In the form, click OK.

See Also