(BEL) Generate vendor payment files and upload them using CIS
Important
This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
You can upload payment files by using Client Isabel Synchronizer (CIS) to transfer generated payment files from Microsoft Dynamics AX 2012 directly into Isabel 6. Before you can upload payment files to the Isabel Business Suite (IBS) server, you must generate the payment files. To generate the files, create the payment or domiciliation proposal in the payment journal. You can modify the payment details until they are uploaded to the IBS server.
For information on uploading payment files, see (BEL) Generate customer payment files and upload them using CIS.
Click Accounts payable > Journals > Payments > Payment journal.
Create a new journal and click Lines to open the Journal voucher form.
Enter the required details for the journal line.
In the Method of payment field, select the required method of payment.
Click Functions > Generate payments to open the Generate payments form.
In the Method of payment field, select the required method of payment.
Select the Show format dialog check box to display the payment format dialog.
Click OK to open the Isabel (be) form. By default, the upload path specified in the IBS parameters form is displayed in the File name field. You cannot modify the path.
Enter the file name of the payment file in the File name field. By default, the Processing date field displays the current date. You can modify the processing date if required.
Click OK to generate the payment file.
See also
(BEL) Generate customer payment files and upload them using CIS