(LTU) Vendor bank accounts (modified form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts payable > Common > Vendors > All vendors. Select a vendor account. On the Action Pane, in the Set up group, click Bank accounts.
Note
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.
Navigating the form
The following table provides descriptions for the controls in this form.
Fields
Field |
Description |
Default international bank |
Select this check box if the bank is the default bank for the vendor. |
(Correspondent bank identification) Name |
Enter the correspondent bank name. |
Bank account number |
Enter the correspondent bank account number. |
Address |
Enter the correspondent bank address. |
SWIFT |
Enter the SWIFT code for the correspondent bank. |
(Intermediate bank identification) Name |
Enter the intermediate bank name. |
Bank account number |
Enter the intermediate bank account number. |
Address |
Enter the intermediate bank address. |
SWIFT |
Enter the SWIFT code for the intermediate bank. |
See also
(LTU) Set up a vendor bank account for bank payments transfer
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