Microsoft Dynamics AX (Archived)

Unable to Process Electronic Payment From AX 2012

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Hi All,

I have follow steps provided in below link for generating Vendor Electronic Payment:

http://www.intergen.co.nz/blog/Steven-Koppens/dates/2012/2/electronic-vendor-payments-in-ax-2012/.

But still I am not able to generate payment. System is showing below error while generating the payment:

''Vendor bank account is not specified".

Can some one help me regarding the functionality of generating a electronic payment.

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Fx 425 on at

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Hi,

I've implemented Vendor Payment by following the document attached to the following blog ticket:

http://blogs.msdn.com/b/axsupport/archive/2013/11/25/how-to-setup-sepa-credit-in-ax2012-r2.aspx

From Page 1 to 7 you have technical setup and from page 8 to the end you have functionnal setup. Take a look to these point regarding your issue

* 5. Setup the bank account for CEE

* 6. Enter Bank details for a vendor

Regards

VACCARO F. Xavier

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André Arnaud de Cal... 301,132 Super User 2025 Season 2 on at

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Hi Udit,

Please check if all journal lines do have a bank account in the field Account identification on the tab Bank. This is the field where the vendor bank account is taken from.

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Hi Andre,

Thanks for your help. Now we are able to process payment. But still file is not saving in respective folder.

Also can we change format of electronic file?

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Hi

Thanks for your reply.

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I can now able to generate the file by executing the job that runs aif services. Now the concern is we want to generate the file in other formats as well like in txt or so. Can we generate them via this ?

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André Arnaud de Cal... 301,132 Super User 2025 Season 2 on at

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Hi Udit,

AX 2012 has some predefined payment formats. SEPA is an XML based format. On the Methods of Payments form you can setup file formats which are based on TXT files. Have a look if your required format is supported.

If not, you can create a customization to add your format. It is also possible to use a pipeline to transfer the XML to a TXT file, but SEPA might not have all the details you need.

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I have recently Installed CU7 to CU9 with latest IND GST patch in our Production server a weeks back i have an issue in generating with SEPA credit transfers

ISSUE:

1. SEPA credit transfer is configured as per the Microsoft detailed document.

2. The same configuration is made in both the Test Server (CU9) and Production

3. The payment XML file is getting generated in Test server successfully , whereas the

payment XML file not getting generated in Production system.

T

he error that crops up in Production is “Vendor bank account is not specified”. The vendor bank account details and all other data is the same as in Test.

The error throws from the class AifXmlTransform\execut() - Line 95 managedTransform.Transform(xmlReader, managedXmlWriter);

I tried with all the possibilities but helpless.

Kindly help me out on this issue.

Regards,

Sankar Ganesh

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This is on AX 2012 R2 CU9

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