(LTU) Customer bank accounts (modified form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts receivable > Common > Customers > All customers. Select a customer account. On the Action Pane, click Bank accounts.
备注
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.
Navigating the form
The following table provides descriptions for the controls in this form.
Fields
Field |
Description |
Default account |
Select this check box to specify that the selected bank account is the default bank for the customer. |
(Correspondent bank identification group) Correspondent bank name |
Enter the correspondent bank name. |
Correspondent bank account |
Enter the correspondent bank account number. |
Correspondent bank address |
Enter the correspondent bank address. |
SWIFT code |
Enter the SWIFT code for the correspondent bank. |
(Intermediate bank identification group) Intermediary bank name |
Enter the intermediate bank name. |
Intermediary bank account |
Enter the intermediate bank account number. |
Intermediary bank address |
Enter the intermediate bank address. |
Intermediary bank’s SWIFT code |
Enter the SWIFT code for the intermediate bank. |
See also
(LTU) Set up a customer bank account for bank payments transfer
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).