(RUS) Set up a foreign bank

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

When you make payments to the foreign bank account of a vendor, the vendor must register the bank account with a Russian bank. Otherwise, the vendor cannot receive the payments. You can use the Banks form to set up a foreign bank. You can then link the foreign bank to the vendor account that is associated with it.

1. Click Cash and bank management > Setup > Bank groups.

2. Create a foreign bank.

3. In the Bank type field, select Foreign.

4. Click the General FastTab.

5. In the Vendor account field, select the vendor account to associate with the foreign bank.

See also

(RUS) Payments to foreign bank accounts