Bank configuration key (Bank) [AX 2012]

Updated: August 3, 2011

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

The Bank configuration key controls access to the Cash and bank management forms and functions.

You cannot enable or disable this key in the License configuration form.

The following forms are available when the configuration key is enabled.


For more information

Payment fee

Payment fee (form)

Payment fee

Vendor payment fee (form)


For more information

Payment fee

Customer payment fee (form)

Payment fee

Payment fee (form)


For more information

Account reconciliation

Account reconciliation (form)


Bank balance (form)

Bank accounts

List pages

Bank groups

Bank groups (form)

Bank reasons

Reasons (form)

Bank transaction groups

Bank transaction groups (form)

Bank transaction types

Bank transaction type (form)

Bank transactions

Bank transactions (form)

Cash and bank management parameters

Cash and bank management parameters (form)

CODA definitions

(BEL) CODA definitions (form)

CODA parameters

(BEL) CODA parameters (form)

CODA transaction group

(BEL) CODA transaction group (form)


(BEL) CODA (form)


(BEL) Bank account statement details (form)

IBS archive

(BEL) Archive IBS transaction entries

IBS parameters

(BEL) IBS parameters (form)

IBS transactions

(BEL) IBS transactions (form)


Invoices (form)

Payment purpose codes

Payment purpose codes (form)

State 11

(BEL) State 11 (form)

Transaction category

(BEL) Transaction category (form)


(BEL) Transaction (form)


Account reconciliation (form)


Bank account transactions (form)

The following table provides information about how this configuration key relates to other configuration keys and license codes.



License code

Financials I

Parent key


Child keys

Check configuration key (BankCheque)

Deposit slip configuration key (BankDeposit)

Negotiable instrument configuration key (CustVendNegotiableInstrument)

Prenotes configuration key (Prenotes)

Bank document configuration key (BankDocument)


The configuration keys listed here may have additional child configuration keys. Click the link for more information about a configuration key.

For more information about how license codes and configuration keys work together, see About license codes and configuration keys.

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