Bank facilities (form) [AX 2012]

Updated: February 22, 2011

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 documents > Bank facilities.

Use this form to create and modify facility groups and facility types for letter of guarantee, letter of credit, or import collection transactions.

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

Tab

Description

Facility groups

Create facility groups or view information about existing facility groups.

Facility types

Create facility types or view information about existing facility types.

Button

Description

New

Create a new facility group and type.

Delete

Delete the selected facility group and type.

Field

Description

Facility group

Enter or view the facility group name and ID.

Facility type

Enter or view the facility type name and ID.

Description

Enter a description of the facility group or the facility type.

Facility nature

Select one of the following options to specify the nature of the facility type.

  • None – No facility type is assigned.

  • Letter of credit – Letter of credit is assigned as the facility type.

  • Import collection – Import collection is assigned as the facility type.

  • Letter of guarantee – Letter of guarantee is assigned as the facility type.


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

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