(POL) Set up a bank account for electronic vendor payments

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 set up a bank account for electronic vendor payments in the Bank accounts form.

Note

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

Click Cash and bank management > Common > Bank accounts.
Press CTRL+N to create a new line.

Note

For more information, see "Bank accounts (form)" in the Applications and Business Processes Help.
Enter the required information to create the account.

Note

The vendor bank account is required for all export formats except PL CitiDirect.
In the Routing number field, enter the vendor bank routing number.

Note

The bank routing number should contain only eight digits.
On the Currency management tab, select the More currencies check box to allow transactions in multiple currencies.
Press CTRL+S or close the form.

See also