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Level 4 · 75.10.015.200 · July 2026 catalog

Defining payment policies in Dynamics 365 Finance

12 setup steps in this process. Applies to Dynamics 365 Finance.

Microsoft business process catalog July 2026
Catalog source ↗

Worked example

Follow this setup done step by step in a test company, with the menu paths, values and screenshots.

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Setup steps in this process

AP-PAYSETUP-030
Set up Payment calendarMaster data · Accounts payable > Payment setup > Payment calendar
AP-PAYSETUP-040
Set up Payment calendar configurationMaster data · Accounts payable > Payment setup > Payment calendar configuration
AP-PAY-050
Set up Payment plan templatesMaster data · Accounts payable > Payments > Payment plans > Payment plan templates
AP-PAYSETUP-050
Set up Payment daysMaster data · Accounts payable > Payment setup > Payment days
AP-PAY-060
Set up Payment plansMaster data · Accounts payable > Payments > Payment plans > Payment plans
AP-PAYSETUP-070
Set up Payment format code setsMaster data · Accounts payable > Payment setup > Payment format code sets
AP-PAYSETUP-080
Set up Payment schedulesMaster data · Accounts payable > Payment setup > Payment schedules
CB-SETUP-080
Set up Payment purpose codesMaster data · Cash and bank management > Setup > Payment purpose codes
AP-PAYSETUP-090
Set up Process automationsMaster data · Accounts payable > Payment setup > Process automations
AP-PAYSETUP-100
Set up Return format error codesMaster data · Accounts payable > Payment setup > Return format error codes
AP-PAYSETUP-110
Set up Return format status mappingMaster data · Accounts payable > Payment setup > Return format status mapping
AP-SETUP-140
Set up Payment file integration parametersParameter · Accounts payable > Setup > Payment file integration parameters

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