(ESP) Set up methods of payment for payment remittance 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
You can set up remittance formats, Single European Payment Area (SEPA) credit transfers, or SEPA direct debit file formats as methods of payments to generate vendor and customer remittance files.
Vendors
Click Accounts payable > Setup > Payment > Methods of payment.
Select a method of payment or press CTRL+N to create a method of payment, and enter an appropriate identifier in the Method of payment field.
Enter other information, as needed, for the method of payment.
Click the File formats FastTab. In the Remittance format field, select Remittance Format 34 AEB(ES) or SEPACreditTransfer .
Note
If the field list is empty, click Setup, and select from the available formats.
Customers
Click Accounts receivable > Setup > Payment > Methods of payment.
Select a method of payment or press CTRL+N to create a method of payment, and enter an appropriate identifier in the Method of payment field.
Specify values in the Period and Payment type fields.
Enter other information, as needed, for the method of payment.
On the General FastTab, select the Require mandate check box to enable the SEPA format for the selected payment type.
This field is available only when you select Electronic payment in the Payment type field.
Click the File formats FastTab. In the Remittance format field, select Remittance Format 19,32 & 58 AEB(ES).
Note
If the field list is empty, click Setup, and select from the available formats.
See also
(ESP) Generate a vendor payment remittance file