(CAN) Create and validate bank account information

  • 项目

应用于: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

When you set up a bank account and bank group to submit payments to vendors or receive payments from customers, the bank account information is validated against specific validation criteria mandated by the Canadian banking system. In the 应用程序用户帮助 form, on the 地址 tab, select CAN in the 国家/地区 field so that the validation can be performed. The bank account number, routing number type, and routing number are validated. Use the following procedures to set up bank accounts and bank groups to validate your bank account information.

Set up a bank group to validate bank account information

Use the 银行组 form to set up and validate a bank account.

  1. 单击 现金和银行管理 >设置 >银行组。

  2. Press CTRL+N to create a bank group.

  3. In the 银行代号 field, enter the bank’s unique registration number. This nine-character string is used with the account number to identify a specific bank account.

    The Canadian Payments Association, which regulates the routing number format, allows the following formats: XXXXX-YYY (for regular transactions) and 0YYYXXXXX (for electronic fund transfers), where YYY is the institution number and XXXXX is the bank branch.

  4. Click the 常规 FastTab.

  5. In the 银行代号类型 field, enter CC as the routing number type for the account.

  6. Close the form to save your changes.

Set up bank accounts to validate bank account information

Use the 银行帐户 form, the 供应商银行帐户 form, and the 客户银行帐户 form to set up and validate bank accounts in compliance with Canadian bank regulations.

  1. 单击 现金和银行管理 >常用 >银行帐户。

    –or–

    单击 应收帐款 >常用 >客户 >所有客户。 Click 设置 > 银行帐户 to open the 客户银行帐户 form.

    –or–

    单击 应付帐款 >常用 >供应商 >所有供应商。 Click 设置 > 银行帐户 to open the 供应商银行帐户 form.

  2. Click 银行帐户.

  3. Click the 常规 tab.

  4. In the 银行代号类型 field, enter CC as the routing number type.

  5. In the 银行代号 field, enter the bank’s unique registration number. This nine-character string is used with the account number to identify a specific bank account.

    The Canadian Payments Association, which regulates the routing number format, allows the following formats: XXXXX-YYY (for regular transactions) and 0YYYXXXXX (for electronic fund transfers), where YYY is the institution number and XXXXX is the bank branch.

  6. In the 银行帐号 field, enter the unique bank account number, which is a numeric string containing up to 12 digits.

  7. Close the form to save your changes.

请参阅

银行组（窗体）

供应商银行帐户（窗体）

客户银行帐户（窗体）