Generate Payment

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Hello

When i am doing a payment journal , i want to generate a document (word excel or pdf) as a Transfer Fund Request , that i can send to the bank in the specific format. 

after research i found that the FUNCTION >> GENERATE PAYMENT in the Payment Journal can do that, but i don't know how to configure or format the already existing documents in the format that i need. 

is there a step by step document that i can help me configure and format these forms as i wish? 

your feedback is greatly appreciated 

All Replies
  • Hi Abdo,

    The generate payment function will normally create files for transferring payment information to your bank. It is not designed for generating documents.

    Do you really need a document, or do you want to have it in a file format that meet the requirments of your bank? Which format are u using?

    kind regards,

    André Arnaud de Calavon  |  Microsoft Dynamics AX Solution architect  |  My blog  |  My company

    This post is my own opinion and does not necessarily reflect the opinion or view of my company, Microsoft, both its employees, or other MVPs.

  • The generate payment function will normally create files for transferring payment information to your bank.

    dear andre

    that is exactly what i need , do you have a step by step to configure these files to be issued in a certain format?

    your feedback is greatly appreciated

  • Hi Abdo,

    When you open the form Methods of Payment from the setup section in accounts payable, on the tab File Formats there is a button 'Setup'.

    If you click this one, you can see if your local file format is supported by AX out of the box.

    Otherwise take a look at this thread for creating an own format: community.dynamics.com/.../109299.aspx

    kind regards,

    André Arnaud de Calavon  |  Microsoft Dynamics AX Solution architect  |  My blog  |  My company

    This post is my own opinion and does not necessarily reflect the opinion or view of my company, Microsoft, both its employees, or other MVPs.

  • Thank you for your feedback,

    I am looking at the class , but how can i see it visually so i can modify it

  • Hi Abdo,

    Can you explain your question please?

    kind regards,

    André Arnaud de Calavon  |  Microsoft Dynamics AX Solution architect  |  My blog  |  My company

    This post is my own opinion and does not necessarily reflect the opinion or view of my company, Microsoft, both its employees, or other MVPs.

  • I mean , from the link you gave me , after i extend to these two classes

    how can i modify this report visually , using Visual studio or another reporting tool?

    thank you for your feedback

  • Hi Abdo,

    This depends on your version of AX. AX2012 works natively with SQL Server Reporting Services. These reports will be created/customized in Visual Studio.

    Prior to version AX2012 you can develop reports in the AOT. AX had his own report writer.

    kind regards,

    André Arnaud de Calavon  |  Microsoft Dynamics AX Solution architect  |  My blog  |  My company

    This post is my own opinion and does not necessarily reflect the opinion or view of my company, Microsoft, both its employees, or other MVPs.