(RUS) Customer bank accounts (modified form)

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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, in the Set up group, click Bank accounts.

Use this form to create and maintain bank accounts for customers, and to receive payment returns from the vendor.

Note

The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:

Customer bank accounts (form)

Task that uses this form

(RUS) Set up a customer bank account for payment returns from a foreign vendor

Fields

Field

Description

Bank groups 
(In the Foreign bank field group)

Select the bank group of the foreign bank with which the customer bank account is registered.

Bank name 
(In the Foreign bank field group)

The name of the foreign bank with which the customer account is associated.

Bank account number 
(In the Foreign bank field group)

Enter the foreign bank account number that receives payment returns from the vendor.

SWIFT 
(In the Foreign bank field group)

Enter the Society for Worldwide Interbank Financial Telecommunication (SWIFT) code of the bank that receives payment returns from the vendor.

See also

(RUS) Vendor bank accounts (modified form)

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