Bank account disbursements (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Human resources > Common > Workers > Workers. Select a worker. On the Action Pane, click Personal information > Bank account disbursements.
Use this form to configure how funds are disbursed to worker bank accounts.
Buttons |
Information |
---|---|
New |
Create a new bank account disbursement. |
Delete |
Delete the selected bank account disbursement. |
Up |
Move the selected bank account disbursement up one priority level. |
Down |
Move the selected bank account disbursement down one priority level. |
Grid headings |
Information |
---|---|
Legal entity |
The legal entity that the bank account disbursements will come from. |
Account identification |
The unique value that identifies the worker bank account that the funds will be deposited to. This information is entered in the worker Bank accounts form. For more information, see Worker bank accounts (form). |
Routing number |
The routing number for the bank where the funds will be deposited to. This information is entered in the worker Bank accounts form. For more information, see Worker bank accounts (form). |
Bank account type |
Indicates whether the account is a checking or savings account. This information is entered in the worker Bank accounts form. For more information, see Worker bank accounts (form). |
Amount |
Enter the amount of the disbursement. |
Remainder |
Indicates that this account will receive the remaining balance after all disbursements are completed. Note Only one account can be set up to receive the remaining balance of the disbursements and this account cannot have an amount entered. |
In prenote status |
This field should be set to Yes if the bank account information is still in the verification stage to indicate that no money should be sent to this account yet. |
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