Worker bank accounts (form) [AX 2012]

Updated: February 14, 2013

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

In Microsoft Dynamics AX 2012 and earlier: Click Human resources > Common > Workers > Workers. Select a worker. On the Action Pane, click Payroll tab > Human resources group > Bank accounts.

–or–

In Microsoft Dynamics AX 2012 R2: Click Human resources > Common > Workers > Workers. Select a worker. On the Action Pane, click Personal information > Bank accounts.

Use this form to record bank account information for a worker.

NoteNote

Sensitive financial information is displayed in this form. Be sure to set up security permissions for this form in a way that does not put your workers’ financial information at risk.

The following tables provide descriptions for the controls in this form.

Tab

Description

Bank account details

Enter bank information for the selected bank account.

Address

View or add an address for the selected bank account.

Contact information

Enter contact information for the bank.

Field

Description

Account identification

Enter a unique value for the identification of the worker’s bank account.

Name

Enter a name for the bank account.

Bank groups

Select the bank group that is associated with the selected bank account. Bank groups are maintained in the Bank groups form.

Routing number type

Select a routing number type. For countries that do not have a value in the Routing number type field, you should use either the Clearing code or Sorting code.

NoteNote

This control is available only if Microsoft Dynamics AX 2012 R2 or AX 2012 R3 is installed.

Routing number

Enter the routing number for the bank where the selected bank account is located.

NoteNote

The maximum number of characters for this field is 10.

Bank account number

Enter the bank account number.

NoteNote

The maximum number of characters for this field is 34.

Bank account type

The bank account can either be a checking or savings account.
NoteNote

This control is available only if Microsoft Dynamics AX 2012 R2 or AX 2012 R3 is installed.

Name of person

Enter the name of the contact person at the bank.

Telephone

Enter the telephone number for the bank.

Extension

Enter the extension for the contact person at the bank.

Mobile phone

Enter the mobile telephone number for the contact person at the bank.

Fax

Enter the fax number for the bank.

E-mail

Enter the email address for the contact person at the bank.

Internet address

Enter the URL for the bank.

Telex number

Enter the telex number for the current address.


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).

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