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 Accounts payable> Journals> Payments> Payment journal.

2. Select a journal and click Lines.

3. Click Functions> Generate payments. The Generate paymentsform is displayed.

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

   Note
   Alternatively, select Payment method, and in the Method of paymentfield, select a method of payment that uses the appropriate export file format.

5. Click Dialog.

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

   Note
   The fields that are displayed in the form that is opened from the Dialogbutton 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 Generate paymentsform, click OK.