title | description | author | ms.author | ms.topic | ms.date | ms.custom | ms.reviewer | audience | ms.search.region | ms.search.validFrom | ms.search.form | ms.dyn365.ops.version |
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Create and export vendor payments using ISO20022 payment format |
Learn how to create payment lines in the vendor payment journal and generate a vendor payment file using ISO2022 Credit transfer example. |
mrolecki |
mrolecki |
how-to |
08/01/2023 |
johnmichalak |
Application User |
Global |
2016-06-30 |
LedgerJournalTable, LedgerJournalTransVendPaym, SysQueryForm, VendPaymProposalEdit, BankAccountTableLookUp |
Version 7.0.0 |
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Complete the following steps to create payment lines in the vendor payment journal and generate a vendor payment file using ISO2022 Credit transfer example.
- Go to Accounts payable > Payments > Payment journal and select New.
- In the Name field, enter or select a value.
- Select Lines > Payment proposal > Create payment proposal.
- Expand the Records to include section and select Filter.
- In the list, select the row for the Vendors table and Vendor account field.
- In the Criteria field, enter or select a value. You can apply any criteria for selecting vendor transactions to pay.
- Select OK and select OK again.
- Select Create payments.
- Select Generate payments to generate the ISO20022 payment file.
- In the Method of payment field, enter or select a value.
- In the File name field, enter a value. ISO20022 credit transfer as well as other vendor payment formats can be used to generate payments in other currencies.
- In the Bank account field, enter or select a value.
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