(RUS) Setting up bank account information
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
The following topics provide information about setting up bank account information.
(RUS) Set up the bank operation type
(RUS) Set up a payment purpose code
(RUS) Set up a cash due announcement
(RUS) Set up a number sequence group for cash management
(RUS) Set up an electronic exchange format for a client bank
(RUS) Assign an exchange format to a bank account
(RUS) Set up a journal to post an imported payment
(RUS) Set up a posting profile for cash management
(RUS) Set up a bank transaction type for currency transactions