(LTU) Bank accounts (modified form)

  • Article

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

Click Cash and bank management > Common > Bank accounts. Select a bank account. On the Action Pane, click Edit.

Note

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

The following table provides descriptions for the controls in this form.

Fields

Field

Description

Local export path

Select the path to save the export files containing local payment details.

Foreign export path

Select the path to save the export files containing foreign payment details.

See also

(LTU) Set up a bank account for bank payments transfer

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