(DNK) Generate a payment file for electronic payments to vendors through Nordea Bank
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Use the Generate payments form to generate a payment file in the Nordea Unitel for PC (DK) file format. You can export vendor payment details to this file. One payment file can have a maximum of 1,200 payments. If there are more than 1,200 payments, an additional file is generated for the remaining payments. The name of the additional file is the same as the initial file, but it is suffixed with “_n” where “n” is the number of the iteration. An empty file is generated when there are no payments.
Click Accounts payable > Journals > Payments > Payment journal.
Press CTRL+N to create a payment journal, and then in the Name field, select a journal name. Click Lines.
–or–
Select an existing journal, and then click Lines.
Select a journal line, and then in the Method of payment field, select the method of payment that is set up for electronic payments through Nordea Bank. The Payment specification field is updated with the payment specification code that is set up for the selected method of payment.
Click the Bank tab, and then in the Account identification field, select the vendor bank account to which the payment is made through Nordea Bank.
Click Functions > Generate payments.
In the Method of payment field, select the method of payment that is set up for electronic payments through Nordea Bank.
–or–
In the Export format field, select Nordea Unitel for PC (DK).
In the Bank account field, select a Danish bank account.
Select the Show format dialog check box, and then click OK.
In the Batch entry number and Transfer type fields, enter the three-digit batch entry number that is specified in the account statement and the three-digit transfer type code that is specified by Nordea Bank.
In the File name field, enter the path and name of the payment file.
Select the Control report check box to print a control report.
Nota
Click Control report to set up the printer to print the payment file.
Click OK to generate the payment file in the Nordea Unitel for PC (DK) file format.