Share via

(ITA) Set up a method of payment for payment remittance files

  • Article

Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Before you can generate a vendor payment remittance file, you must first specify the Italian validation method for bank accounts and then set up the Pagamento Fornitori IT export file format for the method of payment to the vendor.

Set up a bank account

  1. Click Cash and bank management > Common > Bank accounts.

  2. Click Bank account to create a new bank account. For more information, see Bank accounts (form).

  3. In the Bank account and Name fields, enter a unique bank account number and the name of the bank.

  4. In the IBAN field, enter the bank's 27-character International Bank Account Number (IBAN).

    Note

    The format of the IBAN number is as follows: IT<3 digits> <10 digits> <12 characters>. The three digits after the two-letter ISO code represent the check digits that are calculated from the rest of the IBAN characters. The next 10 digits represent the National Bank code and the branch number, and the characters represent the account ID of the bank.

  5. Click the Setup FastTab, and in the Main account field, select the ledger account for the bank.

  6. Enter or modify information on the other tabs in the form, as required.

  7. Close the form to save your changes.

Set up a bank account for a vendor

  1. Click Accounts payable > Common > Vendors > All vendors.

  2. Select the vendor, and then click Edit in grid in the Maintain action group to view the vendor details. For more information, see Vendors (form).

  3. Click Bank accounts in the Setup action group to open the Vendor bank accounts form.

  4. Click New to create a new bank account for the vendor.

  5. In the Bank account and Name fields, enter the unique bank account number and name of the bank.

  6. Close the form to save your changes.

Set up a method of payment for payment remittance files

  1. Click Accounts payable > Setup > Payment > Methods of payment.

  2. Click New to create a method of payment. For more information, see Methods of payment - vendors (form).

  3. In the Method of payment field, enter the unique identification code for the vendor method of payment.

  4. Click the File formats FastTab, and then click Setup to open the File formats for methods of payment form.

  5. Click the Export tab, and in the Available list, select Pagamento Fornitori (IT).

  6. Click < to move the file format to the Selected list.

  7. Click the Remittance tab, and in the Available list, select Pagamento Fornitori (IT).

  8. Click < to move the file format to the Selected list.

  9. Close the form to return to the Methods of payment form.

  10. In the Methods of payment form, in the Export format and Remittance format fields, select Pagamento Fornitori (IT).

  11. Close the form to save your changes.

See also

(ITA) Generate and print a vendor payment remittance file