(RUS) Vendor bank accounts (modified form) [AX 2012]

Updated: September 14, 2012

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.

Use this form to create and manage vendor bank accounts. This information is used if you have to make a payment to a vendor bank account.

NoteNote

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:

Vendor bank accounts (form)

Field

Description

Bank groups 
(In the Foreign bank field group)

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

Bank name 
(In the Foreign bank field group)

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

Bank account number 
(In the Foreign bank field group)

Enter the foreign bank account number that the vendor payments are made to.

SWIFT 
(In the Foreign bank field group)

Enter the Society for Worldwide Interbank Financial Telecommunication (SWIFT) code of the bank that the foreign vendor payments are made to.


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