(ESP) AEB remittance formats
Important
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Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
In Spain, the Consejo Superior Bancario (CSB) payment formats are used to send remittance files to the bank for customer payments and vendor payments. The content of these formats is determined by the Asociación Española de Banca (AEB), also known as the Spanish Banking Board.
Use the following remittance formats for customer payments:
Cuaderno 19-Adeudo por domiciliaciones – Direct debit
Cuaderno 32-Remesas de efectos – Remittance
Cuaderno 58-Créditos para su anticipo y gestión de cobro – Advanced payments
Use the following remittance format for vendor payments:
- Cuaderno 34-Emisión de órdenes de pago – Payment orders
For more information, see the following topics.
Topic |
Description |
|---|---|
Provides procedural information about how to generate a customer payment remittance file |
|
(ESP) Set up methods of payment for payment remittance files |
Provides procedural information about how to set up methods of payment for a payment remittance file |
Provides procedural information about how to generate a vendor payment remittance file |