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(DNK) Generate a payment file for electronic payments to vendors through Nordea Bank

  • Article

Mise à jour : January 3, 2013

S'applique à: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Use the Générer des paiements 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.

  1. Cliquez sur Comptabilité fournisseur > Journaux > Paiements > Journal des paiements.

  2. Press CTRL+N to create a payment journal, and then in the Nom field, select a journal name. Click Lignes.

    - ou -

    Select an existing journal, and then click Lignes.

  3. Select a journal line, and then in the Mode de paiement field, select the method of payment that is set up for electronic payments through Nordea Bank. The Spécification de paiement field is updated with the payment specification code that is set up for the selected method of payment.

  4. Click the Banque tab, and then in the Identification de compte field, select the vendor bank account to which the payment is made through Nordea Bank.

  5. Click Fonctions > Générer des paiements.

  6. In the Mode de paiement field, select the method of payment that is set up for electronic payments through Nordea Bank.

    - ou -

    In the Format d'exportation field, select Nordea Unitel for PC (DK).

  7. In the Compte bancaire field, select a Danish bank account.

  8. Select the Afficher la boîte de dialogue Format check box, and then click OK.

  9. 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.

  10. In the Nom de fichier field, enter the path and name of the payment file.

  11. Select the État de contrôle check box to print a control report.

    Notes

    Click État de contrôle to set up the printer to print the payment file.

  12. Click OK to generate the payment file in the Nordea Unitel for PC (DK) file format.

Voir aussi

Générer les paiements - fournisseur (écran Classe)