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.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
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. |
Buttons
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. |
Fields
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).