Bank account disbursements (form)

  • Article

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

Click Human resources > Common > Workers > Workers. Select a worker. On the Action Pane, click Personal information > Bank account disbursements.

Use this form to configure how funds are disbursed to worker bank accounts.

Controls

Buttons

Information

New

Create a new bank account disbursement.

Delete

Delete the selected bank account disbursement.

Up

Move the selected bank account disbursement up one priority level.

Down

Move the selected bank account disbursement down one priority level.

Grid headings

Information

Legal entity

The legal entity that the bank account disbursements will come from.

Account identification

The unique value that identifies the worker bank account that the funds will be deposited to. This information is entered in the worker Bank accounts form. For more information, see Worker bank accounts (form).

Routing number

The routing number for the bank where the funds will be deposited to. This information is entered in the worker Bank accounts form. For more information, see Worker bank accounts (form).

Bank account type

Indicates whether the account is a checking or savings account. This information is entered in the worker Bank accounts form. For more information, see Worker bank accounts (form).

Amount

Enter the amount of the disbursement.

Remainder

Indicates that this account will receive the remaining balance after all disbursements are completed.

Note

Only one account can be set up to receive the remaining balance of the disbursements and this account cannot have an amount entered.

In prenote status

This field should be set to Yes if the bank account information is still in the verification stage to indicate that no money should be sent to this account yet.

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See also

Worker bank accounts (form)

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