(LTU) Set up a customer bank account for bank payments transfer

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

You can set up bank account details for a customer using the Customer bank accounts form.

1. Click Accounts receivable > Common > Customers > All customers. Double-click a customer from the list to open the Customers form.

2. Click Setup, and then select the Bank accounts menu item to open the Customer bank accounts form.

3. Press CTRL+N to create a new line, and then enter the required details.

4. In the Routing number field, enter the routing number of the customer bank.

5. Click the General tab.

6. In the SWIFT code field, enter the bank identifier code used for foreign transactions.

7. In the IBAN field, enter the international customer bank account number.

   Note

   You can enter a maximum of 34 alphanumeric characters.

8. In the Correspondent bank account field, enter the correspondence bank account number.

9. In the Correspondent bank name field, under the Correspondent bank identification group field, enter the bank name for the correspondence bank.

10. In the Correspondent bank address field, enter the bank address for the correspondence bank.

11. In the Correspondent bank’s SWIFT code field, enter the SWIFT code for the correspondence bank.

12. In the Intermediary bank name field, under the Intermediate bank identification group field, enter the bank name for the intermediate bank.

13. In the Intermediate bank account field, enter the bank account number for the intermediate bank.

14. In the Intermediate bank address field, enter the bank address for the intermediate bank.

15. In the Intermediary bank’s SWIFT code field, enter the SWIFT code for the intermediate bank.

16. Select the Default check box if the intermediary bank account is the default bank for the currency.

17. Press CTRL+S or close the form.

See also

(LTU) Customer bank accounts (modified form)

(EEUR) Customer bank accounts (modified form)