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Amith Prasanna asked a question on 2 Dec 2013 12:58 AM

Can any one explain me what is the impact of following scenario.

we want to generate the payment (check) Bank to Bank , there is no Standard function in AX 2009 so We did little customization.now we can generate bank to bank checks but I want to know is there a wrong financial impact in long term or short term .

thanks in advance.

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Suggested Answer
Dick Wenning responded on 2 Dec 2013 10:12 AM

there are template frameworks look at class

CustOutPaymFormat1

CustOutPaymRecordFormat1

CustOutPaymRecordFormat1Spec1

CustOutPaymRemittanceFormat1

Kind regards, 

Kaya Solutions

Dick Wenning

+31 6 147 989 53 

Landjuweel 5

3905 PE - Veenendaal

 

OTHER CONTACT INFORMATION

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Amith Prasanna responded on 2 Dec 2013 9:03 PM

Thank you  Mr.DICK WENNING . it is some what helpful .But my question is technically this process is ok.

I just wanted to know  is there a Functional (bad) Impact  later.

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Verified Answer
Praveen M responded on 2 Dec 2013 10:33 PM

Hi,

I think there will be no impact in short or long term. U nee to check 1 thing wheather the from bank check is generating properly and the to bank ledger accounts and bank accounts are hit with the transactions.

Praveen Kumar. M

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Amith Prasanna responded on 3 Dec 2013 1:42 AM

Thank you!

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Shahid Usman responded on 3 Dec 2013 3:45 AM

Hi,

for generating cheques for bank to bank transfer you don't need any customization.

in bank parameters allow check for bank and ledger.

Then in accounts payable module make payment journal.

select bank in account type in general tab and then select the bank to which transfer is to be made

then in offset account select the bank from where transfer is to be made and check is to be generated. now generate payment , this will generate check. and then post the journal.

Regards,

Shahid

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Verified Answer
Praveen M responded on 2 Dec 2013 10:33 PM

Hi,

I think there will be no impact in short or long term. U nee to check 1 thing wheather the from bank check is generating properly and the to bank ledger accounts and bank accounts are hit with the transactions.

Praveen Kumar. M

Reply
Suggested Answer
Dick Wenning responded on 2 Dec 2013 10:12 AM

there are template frameworks look at class

CustOutPaymFormat1

CustOutPaymRecordFormat1

CustOutPaymRecordFormat1Spec1

CustOutPaymRemittanceFormat1

Kind regards, 

Kaya Solutions

Dick Wenning

+31 6 147 989 53 

Landjuweel 5

3905 PE - Veenendaal

 

OTHER CONTACT INFORMATION

Reply