Create an XML payment file for vendors
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
The electronic payment files that you can create for vendors can have many XML-based formats. Starting in Microsoft Dynamics AX 2012, electronic payments can be made by using Application Integration Framework (AIF) services. Several default payment formats are available, such as Single Euro Payments Area (SEPA) Credit Transfer. A developer can easily create new payment formats if new formats are required.
Click Accounts payable > Journals > Payments > Payment journal.
Select a journal, and then click Lines.
Click Functions > Generate payments. The Generate payments form is displayed.
Select the Export payment using service option, and then, in the Payment format field, select a payment format.
Note
For example, for SEPA vendor payments, select the SEPACreditTransfer payment format.
Click Dialog.
In the Payment processing data form, enter the information that is required for the payment format.
Note
The fields that are displayed in the Payment processing data form depend on the payment format that you selected.
Click OK.
In the Generate payments form, click OK.