(LVA) Bank accounts (modified form)

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

Click Cash and bank management > Common > Bank accounts. Select a bank account. On the Action Pane, click Edit.

Use this form to create and manage 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.

Field	Description
Default account	Select this check box to set up the bank account as the default bank account for a specific currency. 备注 Each currency can have one bank account as the default bank account.
Payment order form	Select the layout for a bank payment order from the following options: Local – Print the payment order in local currency. Currency – Print the payment order in foreign currency.
P/O numeration	Select the number sequence code for payment orders that are printed for the bank account.

Default account

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

备注

Each currency can have one bank account as the default bank account.

Payment order form

Select the layout for a bank payment order from the following options:

P/O numeration

Select the number sequence code for payment orders that are printed for the bank account.