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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Implementing AR Automa...
Finance | Project Operations, Human Resources, ...
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Implementing AR Automation in AX2012

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Posted on by HF-08111708-0 6
We are having trouble mapping our template to AX-Accounts receivable- payment journal. 
Bank sends customer payment files to AR Cash application software> journal the file to our server-  We have a template and that template is not mapping,  Mapping all lines to individual lines , instead of this can we group the lines based on the payment ID column and insert one payment line per payment id.  Then we will need to mark each invoice for settlement listed in the file for the payment id.  Any suggestions for this?  use a different template or coding?
 
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Microsoft Dynamics AX
I have the same question (0)
  • Jonas "Jones" Melgaard Profile Picture
    Jonas "Jones" Melgaard 4,988 Most Valuable Professional on at
    What do you mean by template, is it an Excel template, GL journal template etc.?
  • HF-08111708-0 Profile Picture
    HF-08111708-0 6 on at
    Customer payment file template.  Basically another entity is joining the party and we need to connect the pieces- right now the mapping is taking all lines as individual- instead of grouping them to the payment id.
     
  • Anton Venter Profile Picture
    Anton Venter 20,346 Super User 2025 Season 2 on at
    How are you importing the file from the bank? Give us more information so that we can help you.
  • HF-08111708-0 Profile Picture
    HF-08111708-0 6 on at
    CSV customer payment template file  (excel template)

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