(LVA) Set up validation and numbering for bank account numbers [AX 2012]

Updated: October 19, 2012

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

You must set up and validate bank account numbers, based on the account number format that is used in Latvia.


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 bank account and enter the required details.


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

  3. In the Bank account field, enter the bank account number.

  4. In the Corr. bank account field, enter the correspondence bank account number if the bank has a correspondence bank account.

  5. Click the Currency management FastTab.

  6. Select the Default check box to set up the bank account as the default bank account for a specific currency.

  7. In the Payment order form field, select the layout for the bank payment order from the following options:

    • Local – Print the payment order in local currency.

    • Currency – Print the payment order in foreign currency.

  8. In the P/O numeration field, select the number sequence code for payment orders that are printed for the bank account.


    Each currency can be assigned one bank account as its default bank account.

  9. Press CTRL+S or close the form.

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