(ESP) AEB remittance formats

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

In Spain, the Consejo Superior Bancario (CSB) payment formats are used to send remittance files to the bank for customer payments and vendor payments. The content of these formats is determined by the Asociación Española de Banca (AEB), also known as the Spanish Banking Board.

Use the following remittance formats for customer payments:

• Cuaderno 19-Adeudo por domiciliaciones – Direct debit

• Cuaderno 32-Remesas de efectos – Remittance

• Cuaderno 58-Créditos para su anticipo y gestión de cobro – Advanced payments

Use the following remittance format for vendor payments:

• Cuaderno 34-Emisión de órdenes de pago – Payment orders

For more information, see the following topics.

Topic	Description
(ESP) Generate a customer payment remittance file	Provides procedural information about how to generate a customer payment remittance file
(ESP) Set up methods of payment for payment remittance files	Provides procedural information about how to set up methods of payment for a payment remittance file
(ESP) Generate a vendor payment remittance file	Provides procedural information about how to generate a vendor payment remittance file