Bank groups (form) [AX 2012]

Updated: March 22, 2012

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

Click Cash and bank management > Setup > Bank groups.

Use this form to enter and maintain general information about the bank groups in which you have accounts.

When you set up a new bank account and you enter the bank group, the bank group information is copied to the account.

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

Tab

Description

General

Enter or view information about the selected bank group.

Address

Enter or view address information for the bank group.

Contact information

Enter or view contact information for the bank group.

Reconciliation

Enter, select or view bank statement information for the selected bank group.

Button

Description

Update bank accounts

Update bank account information with the latest bank group information.

Clear

Delete the address that is displayed in the Address field and create a new address record for the selected bank account.

This button is available only when an address has been added.

Map

Open an online map for the selected address.

This button is available only when an address has been added.

Field

Description

Bank groups

The unique identifier of the bank group. This usually is the code or short name of the bank that contains the bank accounts in the bank group.

Routing number

The routing number of the bank.

Name

The name or brief description of the bank group.

Routing number type

The code that identifies the type of routing number.

Company ID

The banking or postal giro identification of the bank group that is used for payments.

Currency

The currency code of the bank group.

Post account

The PTT (post, telephone, and telegraph) account number for electronic banking.

Days

The time limit, in days, for feedback from the bank about payments.

Suffix

The suffix of the bank.

Drawer

The code of drawer. The code is given by the bank.

Address

View the formatted information for the selected address. This is the address that will appear on a printed document. The original address record may contain information that is not included in this view, depending on the specific country/region format.

Name of person

The contact person in the bank who handles this account.

Telephone

The main telephone number of the bank. The telephone number can be an alphanumeric string of up to 20 characters and special characters.

Extension

The direct dial number, if any, for your contact person at the bank.

Mobile phone

The mobile phone number of the bank.

Pager

The pager number of the bank.

Fax

The fax number of the bank. The fax number can be an alphanumeric string of up to 20 characters.

E-mail

The email address for correspondence with the bank regarding this account.

SMS

The email address for sending SMS messages to a mobile phone.

Internet address

The website for this bank account.

You can specify a web address of up to 80 characters.

Telex number

The Telex number for the bank. The Telex number can be an alphanumeric string of up to 20 characters.

Bank name in statements

Enter the name of the bank as it appears on the bank statements.

Statement format

Select the format in which the bank statement is delivered.


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

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