(RUS) Banks (form) [AX 2012]

Updated: November 24, 2012

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

Click Cash and bank management > Setup > Bank groups.

Use this form to set up the directory for registering banks with which the company works.

The following tables provide descriptions for the controls in this form.




Set up the bank information.



Load bank list

Open the Import of data form, where you can import the bank list.


Open the Vendor transactions form, where you can view and manage vendor settlements.


Open a menu that contains the following items:

  • Settle open transactions – Open the Settle open transactions form, where you can view and settle the vendor transactions.

  • Closed transaction editing – Open the Closed transaction editing in several currencies form, where you can view the settled vendor transactions and reverse the currency conversion settled transactions.


This button is available only when you select a vendor account in the Vendor account field on the General FastTab.



Bank ID

Enter the unique bank identifier.


Enter the identification code of the bank.

Corr. bank account

Enter the bank account for correspondence.

Where corr. account is opened

Enter the name of the bank where the correspondence account is operational.

Bank type

Select the bank type from the following options:

  • Main – The head office of the bank.

  • Branch – A branch office of the bank.

  • Foreign – A foreign bank.

Main bank

Select the name of the main bank if the bank type is Branch.


This field is available only when the value in the Bank type field is Branch.


Enter the name of the city where the bank is located.


Enter the description of the bank.

Payment order template 
(In the Payment order in currency field group)

Select the path of the Microsoft Word template for creating and printing a payment order in currency.

Payment order template

(In the Purchase order for currency field group)

Select the path of the Word template for creating and printing a purchase order for currency.

Vendor account

Select the vendor account related to the bank for the currency transaction.

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).