(CHE) Set up a method of payment for LSV+ payment export files
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
Use the Methods of payment form to set up a method of payment for Lastschriftenverfahren (LSV+) payment export files.
Click Accounts receivable > Setup > Payment > Methods of payment.
Press CTRL+N to create a new line, and enter an identifier, such as LSV, in the Method of payment field.
In the Period field, select Invoice. Each invoice is settled with only one payment.
Click the General FastTab. In the Account type field, select Bank.
In the Payment account field, select a bank account that is set up with the LSV+ information in the Bank accounts form.
Click the File formats FastTab. In the Export format field, select LSV (CH).
Note
If the field list is empty, click Setup and select from the available formats.
Enter other information as required for the method of payment.
Close the form to save your changes.