(LTU) Set up a bank account for bank payments transfer [AX 2012]

Updated: October 8, 2012

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

You can set up the company bank account details using the Bank accounts form.

NoteNote

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

  1. Click Cash and bank management > Common > Bank accounts. Double-click a bank account to open the Bank account form.

  2. Press CTRL+N to create new line, and enter the required details.

  3. In the Routing number field, enter the routing number of the bank.

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

  5. In the IBAN field, enter the international bank account number.

    NoteNote

    You can enter a maximum of 34 alphanumeric characters.

  6. In the Local payments export path field, enter the path to save the local export files.

  7. In the Foreign payments export path field, enter the path to save the foreign export files.

  8. Press CTRL+S or close the form.


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

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