(RUS) 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.

Use this form to create and manage bank accounts.

Note

The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:

Bank accounts (form)

Tasks that use this form

(RUS) Create a cash due announcement transaction

(RUS) Cancel a cash due announcement transaction

Buttons

Button

Description

Cash due announcement

Open the Cash due announcement journal form, where you can view and manage cash due announcement transactions.

Exported payments

Open the Exported payments form, where you can view and manage the exported payments.

Imported statement

Open the Imported bank statement form, where you can view and manage imported bank statements.

Exchange formats for settlement account

Open the Exchange formats for settlement account form, where you can assign an exchange format to a bank account.

Fields

Field

Description

BIC

The bank identification code. This value corresponds to the value in the Bank groups form.

Corr. bank account

The bank account for correspondence. This value corresponds to the value in the Bank groups form.

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.

Order template (currency purchase) 
(In the Purchase order for currency field group)

Select the path of the Word template for currency purchases that is used for client bank transactions.

Order template (currency sale) 
(In the Purchase order for currency field group)

Select the path of the Word template for currency sales that is used for client bank transactions.

P/O numeration

Select the number sequence for numbering payment orders for a given account. If not specified, this value is retrieved from one of the following fields on the Number sequences tab in the Accounts payable parameters form:

  • Payment order – For payment orders in rubles.

  • Currency payment order – For payment orders in currency.

See also

(RUS) Set up bank accounts

(RUS) Set up to generate a payment order in rubles

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