Hi,
we are using AX 2009, for vendor payment, now we have comminicate with our bank that send payment file to them. this part we have done with some modification to match our bank format.
I have questions regarding to Bank return file. in AP-->Journal -->Payment transfer, there is a button "Return file --Vendor", that I assume this is for importing bank file which tell us payment approved or rejected. seems I only see this button in Payment transfer form, does it mean Payment journal form don't have this function? after I watched the class, this "return file " only for update payment lines status. so, what is the reason in Payment transfer? from my understanding, Payment Transfer will be created when click Payment -->Post and Transfer, if liens have error, will be created in Payment Transfer. in this case, Post already done if Payment has no error. means if payment no error, we don't have "Return file --Vendor" function?
can anybody tell me what is "Return file -- Vendor" use for?
does AX has outbox that import from bank return file then automatic post payment?
thanks in advance!
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