(AUS) Set up a method of payment to pay vendors through Australian banks
Applies To: Microsoft Dynamics AX 2012
You can pay vendors electronically through banks. The names of the banks and the file formats that they accept for the electronic payments are listed in the following table.
Bank name |
Bank interface |
File format |
|---|---|---|
Australia and New Zealand Bank |
ANZ TransActive Banking for Business |
ANZ Direct Credit Service (AU) |
Commonwealth Bank of Australia |
CommBiz |
CBA Direct Credit Service (AU) |
Westpac Banking Corporation |
Corporate Online Business Online |
WBC Direct Entry System (AU) |
St. George Bank |
Business banking online |
STG Direct credit Service (AU) |
National Australia Bank |
Internet Banking NAB Connect NAB Online |
NAB Direct Credit Service (AU) |
Use the Methods of payment - vendors form to set up a method of payment that uses one of the file formats mentioned in the preceding table to make electronic payments.
Click Accounts payable > Setup > Payment > Methods of payment.
Press CTRL+N to create a method of payment.
In the Method of payment field, enter a unique identification code for the payment format.
In the Payment type field, select Electronic payment.
On the File formats FastTab, in the Export format field, select a file format.
Nota
If the file formats are not available in the Export format field, click Setup to open the File formats for methods of payment form. On the Export tab, move the file format to use with the method of payment from the Available list to the Selected list, and then close the form.