Bank groups (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Click Cash and bank management > Setup > Bank groups.
Use this form to enter and maintain general information about the bank groups in which you have accounts.
When you set up a new bank account and you enter the bank group, the bank group information is copied to the account.
The following tables provide descriptions for the controls in this form.
Tab |
Description |
|---|---|
General |
Enter or view information about the selected bank group. |
Address |
Enter or view address information for the bank group. |
Contact information |
Enter or view contact information for the bank group. |
Reconciliation |
Enter, select or view bank statement information for the selected bank group. |
Button |
Description |
|---|---|
Update bank accounts |
Update bank account information with the latest bank group information. |
Clear |
Delete the address that is displayed in the Address field and create a new address record for the selected bank account. This button is available only when an address has been added. |
Map |
Open an online map for the selected address. This button is available only when an address has been added. |
Field |
Description |
|---|---|
Bank groups |
The unique identifier of the bank group. This usually is the code or short name of the bank that contains the bank accounts in the bank group. |
Routing number |
The routing number of the bank. |
Name |
The name or brief description of the bank group. |
Routing number type |
The code that identifies the type of routing number. |
Company ID |
The banking or postal giro identification of the bank group that is used for payments. |
Currency |
The currency code of the bank group. |
Post account |
The PTT (post, telephone, and telegraph) account number for electronic banking. |
Days |
The time limit, in days, for feedback from the bank about payments. |
Suffix |
The suffix of the bank. |
Drawer |
The code of drawer. The code is given by the bank. |
Address |
View the formatted information for the selected address. This is the address that will appear on a printed document. The original address record may contain information that is not included in this view, depending on the specific country/region format. |
Name of person |
The contact person in the bank who handles this account. |
Telephone |
The main telephone number of the bank. The telephone number can be an alphanumeric string of up to 20 characters and special characters. |
Extension |
The direct dial number, if any, for your contact person at the bank. |
Mobile phone |
The mobile phone number of the bank. |
Pager |
The pager number of the bank. |
Fax |
The fax number of the bank. The fax number can be an alphanumeric string of up to 20 characters. |
The email address for correspondence with the bank regarding this account. |
|
SMS |
The email address for sending SMS messages to a mobile phone. |
Internet address |
The website for this bank account. You can specify a web address of up to 80 characters. |
Telex number |
The Telex number for the bank. The Telex number can be an alphanumeric string of up to 20 characters. |
Bank name in statements |
Enter the name of the bank as it appears on the bank statements. |
Statement format |
Select the format in which the bank statement is delivered. |
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).