Create electronic payment 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
The following topics provide information about creating files that contain electronic payments for vendors.
Create an electronic payment file for vendors
Create an XML payment file for vendors
Reverse an electronic payment file for vendors
(BEL) Generate vendor payment files and upload them using CIS
(BEL) Generate and upload payments by using Generic ISO20022 credit transfers
(CAN) Create a payment journal and generate the IAT transmission file
(DNK) Generate a payment file for electronic payments to vendors through Nordea Bank
(ESP) Set up methods of payment for payment remittance files
(ESP) Generate a vendor payment remittance file
(FIN) Generate payments by using Generic ISO20022 credit transfers
(ITA) Generate and print a vendor payment remittance file
(SWE) Create a Bankgirot payment file that includes Postgirot payments
(SWE) Generate and transfer a Bankgiro payment file for a partially used credit memo
(SWE) Generate an Intrastat file for an EU vendor
(USA) Create a payment journal and generate the IAT transmission file