(LTU) Set up a vendor bank account for bank payments transfer [AX 2012]

Updated: November 9, 2012

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

NoteNote

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

  1. Click Accounts payable > Common > Vendors > All vendors. Double-click a vendor from the list to open the Vendors form. Click Setup and select the Bank accounts option to open the Vendor bank accounts form.

  2. Press CTRL+N to create a new line, and enter the required details.

  3. In the Routing number field, enter the routing number of the vendor bank.

  4. In the SWIFT code field, enter the bank identifier code used for foreign transactions.

  5. In the IBAN field, enter the international vendor bank account number.

    NoteNote

    You can enter a maximum of 34 alphanumeric characters.

  6. In the Correspondent bank name field, under the Correspondent bank identification group field, enter the bank name for the correspondence bank.

  7. In the Correspondent bank address field, enter the bank address for the correspondence bank.

  8. In the Correspondent bank’s SWIFT code field, enter the SWIFT code for the correspondence bank.

  9. In the Correspondent bank account field, enter the correspondence bank account number.

  10. In the Intermediary bank name field under the Intermediate bank identification group field, enter the bank name for the intermediate bank.

  11. In the Intermediary bank address field, enter the bank address for the intermediate bank.

  12. In the Intermediary bank’s SWIFT code field, enter the SWIFT code for the intermediate bank.

  13. In the Intermediary bank account field, enter the bank account number for the intermediate bank.

  14. Select the Default account check box if the bank account is the default bank for the currency.

  15. Press CTRL+S or close the form.


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

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