(POL) Set up a bank account for electronic vendor payments [AX 2012]

Updated: November 20, 2012

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

You can set up a bank account for electronic vendor payments in the Bank accounts form.


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

  1. Click Cash and bank management > Common > Bank accounts.

  2. Press CTRL+N to create a new line.


    For more information, see "Bank accounts (form)" in the Applications and Business Processes Help.

  3. Enter the required information to create the account.


    The vendor bank account is required for all export formats except PL CitiDirect.

  4. In the Routing number field, enter the vendor bank routing number.


    The bank routing number should contain only eight digits.

  5. On the Currency management tab, select the More currencies check box to allow transactions in multiple currencies.

  6. Press CTRL+S or close the form.

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