(FIN) Generate payments by using Generic ISO20022 credit transfers
Mise à jour : October 14, 2011
S'applique à: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Single European Payment Area (SEPA) is an initiative in the European Union (EU) member states to provide a common electronic banking process for transferring payments within the SEPA region, which is comprised of 32 countries. The SEPA credit transfer is one of the SEPA instruments that allow you to send payments electronically to the creditor’s bank account. In Finland, SEPA credit transfers have been extended and standardized to also support non-SEPA credit transfers called Generic ISO20022 credit transfers. This format is used for payments made in a currency other than euros and for payments that are sent outside the SEPA region.
Set up a new method of payment for Generic ISO20022-based credit transfers
Cliquez sur Comptabilité fournisseur > Paramétrage > Paiement > Modes de paiement.
Create a new method of payment for Generic ISO20022 credit transfers.
In the Mode de paiement field, enter an appropriate identifier, such as Transaction de crédit FI ISO20022 générique, to make payments by using Generic ISO20022 credit transfers.
Enter other information for the method of payment, as needed.
Click the Formats de fichier FastTab, and then in the Format d'exportation field, select Transaction de crédit FI ISO20022 générique.
Notes
If the Format d'exportation field list is empty, click Paramétrage, and then select one of the available formats.
Close the form.
Create a vendor payment journal to transfer a payment to a bank
Cliquez sur Comptabilité fournisseur > Journaux > Paiements > Journal des paiements.
Create a new journal, and then click Lignes to open the N° document de journal form.
Enter the required details for the journal line. For more information, see Création et contrôle de journaux et de lignes de journal.
In the Compte de contrepartie field, select the offset bank account.
Click the Banque tab, and then in the Identification de compte field, select the third-party bank account.
Click Fonctions > Générer des paiements.
In the Mode de paiement field, select the required method of payment.
In the Compte bancaire field, select the offset bank account to filter the vendor transaction lines of payment.
Select the Afficher la boîte de dialogue Format check box, and then click OK to open the Microsoft Dynamics AX payment format dialog box.
In the Date de traitement field, enter the date when the bank should initiate the payments.
In the Informations sur la remise field, select one of the following options:
Structuré – Generate structured remittance information for each payment.
Non structuré – Generate unstructured remittance information for each payment.
In the Montant limite field, enter the maximum transaction amount allowed per line.
In the Nom de fichier field, enter the file path and name of the payment file.
Click OK to generate a payment file.
Close the forms.