(RUS) Set up a customer bank account for payment returns from a foreign vendor
Important
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Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
For transactions that involve payment returns to a foreign customer, you can set up a customer bank account to receive the payments that are returned. You can then generate a customer payment order that includes the bank and address of the payer. Use the following procedure to set up a customer bank account for payment returns.
Click Accounts receivable > Common > Customers > All customers.
Select a customer account, and then click Set up > Bank accounts to open the Customer bank accounts form.
Create a bank account for the customer to receive payment returns from a foreign vendor.
Click the General tab.
In the Foreign bank field group, in the Bank name field, select the code of the foreign bank with which the customer bank account is registered.
In the Bank account number field, enter the foreign bank account number for the account that receives payment returns from the vendor.
In the SWIFT field, enter the Society for Worldwide Interbank Financial Telecommunication (SWIFT) code of the bank that receives payment returns from the vendor.