(LTU) Customer bank accounts (modified form) [AX 2012]

Updated: October 5, 2012

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

Click Accounts receivable > Common > Customers > All customers. Select a customer account. On the Action Pane, click Bank accounts.

NoteNote

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

The following table provides descriptions for the controls in this form.

Field

Description

Default account

Select this check box to specify that the selected bank account is the default bank for the customer.

(Correspondent bank identification group)

Correspondent bank name

Enter the correspondent bank name.

Correspondent bank account

Enter the correspondent bank account number.

Correspondent bank address

Enter the correspondent bank address.

SWIFT code

Enter the SWIFT code for the correspondent bank.

(Intermediate bank identification group)

Intermediary bank name

Enter the intermediate bank name.

Intermediary bank account

Enter the intermediate bank account number.

Intermediary bank address

Enter the intermediate bank address.

Intermediary bank’s SWIFT code

Enter the SWIFT code for the intermediate bank.


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

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