(POL) Create vendor bank accounts

Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

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

You can use the Vendor bank account form to generate domestic vendor payments and exchange data with the vendor bank account.

Note

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

Click Accounts payable > Common > Vendors > All vendors.
Press CTRL+N to create a vendor profile.

Note

For more information, see "Vendors (form)" in the Applications and Business Processes Help.
Click Setup > Bank accounts to open the Vendor bank accounts form.
Press CTRL+N to create a vendor bank account.
Enter the required details.

Note

For more information, see "Vendor bank accounts (form)" in the Applications and Business Processes Help.
In the Routing number field, enter the vendor bank routing number.

Note

The bank routing number should contain only eight digits.
Press CTRL+S or close the form.
In the Vendors form, click the Payment tab.
In the Method of payment field, select the code for the payment method for the vendor.
In the Bank account field, select the vendor bank account.
Press CTRL+S or close the form.

See also