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Use this form to enter and maintain general information about the bank groups in which you have accounts.

When you set up a new bank account and enter the bank group, Microsoft Dynamics AX copies the bank group information to the account.

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab

Description

Overview tab

Create bank groups, and view the list of bank groups.

General tab

Enter or view additional information about the selected bank group.

Address tab

Enter or view address information for the bank group.

Contact info tab

Enter or view additional contact information for the bank group.

Buttons

Button

Description

Update bank account information with the latest bank group information.

Fields

Field

Description

Unique identifier of the bank group, usually the code or short name of the bank that contains the bank accounts in the bank group.

Routing number of the bank.

Name or brief description of the bank group.

Code identifying the type of the routing number.

Banking or postal giro identification of the bank group that is used in connection with payments.

Currency code of the bank group.

Validation method used to validate bank account numbers. For example, select to validate the Mexican bank account type.

PTT (post, telephone, and telegraph) account number for electronic banking.

Time limit, in days, for feedback from the bank on payments.

Suffix of the bank.

Code of drawer. The code is given by the bank.

Street name of the address of the bank that has the accounts in the bank group.

ZIP/postal Code of the bank address.

City of the ZIP/postal Code.

County of the bank address.

State of the bank address. The options in this list are determined by the country/region that is specified in the field.

Country/region of the bank address.

Address of the bank as it appears on reports and printouts. This field is filled out automatically with the information that you enter in the other address fields and according to the address format, if any, which is set up for the country/region in the form.

The contact person in the bank who handles this account.

The main telephone number of the bank. The telephone number may be an alphanumeric string of up to 20 characters and special characters.

Enter the direct dial number, if any, for your contact person at the bank.

Mobile telephone number of the bank.

Pager number of the bank.

The fax number of the bank. The fax number may be an alphanumeric string of up to 20 characters.

Enter the e-mail address for correspondence with the bank regarding this account.

E-mail address for sending SMS to a mobile phone.

The uniform address locator (URL) for the Internet home page that is associated with this bank account.

You can specify a Web address of up to 80 characters.

Enter the Telex number for the bank. The Telex number can be an alphanumeric string of up to 20 characters.