(RUS) Banks (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Setup > Bank groups.
Use this form to set up the directory for registering banks with which the company works.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tab
Tab |
Description |
---|---|
Setup |
Set up the bank information. |
Buttons
Button |
Description |
---|---|
Load bank list |
Open the Import of data form, where you can import the bank list. |
Transactions |
Open the Vendor transactions form, where you can view and manage vendor settlements. |
Functions |
Open a menu that contains the following items:
备注 This button is available only when you select a vendor account in the Vendor account field on the General FastTab. |
Fields
Field |
Description |
---|---|
Bank ID |
Enter the unique bank identifier. |
BIC |
Enter the identification code of the bank. |
Corr. bank account |
Enter the bank account for correspondence. |
Where corr. account is opened |
Enter the name of the bank where the correspondence account is operational. |
Bank type |
Select the bank type from the following options:
|
Main bank |
Select the name of the main bank if the bank type is Branch. 备注 This field is available only when the value in the Bank type field is Branch. |
Location |
Enter the name of the city where the bank is located. |
Description |
Enter the description of the bank. |
Payment order template |
Select the path of the Microsoft Word template for creating and printing a payment order in currency. |
Payment order template (In the Purchase order for currency field group) |
Select the path of the Word template for creating and printing a purchase order for currency. |
Vendor account |
Select the vendor account related to the bank for the currency transaction. |
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).