Navigating the form

Overview tab

Create and view the customer bank accounts.

General tab

View the information on the Overviewtab for the selected bank account.

Setup tab

Enter and view information about validation and payments for the selected bank account.

Address tab

Enter or view the address of the selected bank account.

Contact info tab

Enter or view contact information for the selected bank account.

Bank account

Number that identifies the customer bank account.

Name

Name used to identify this account on printed reports and in other places throughout Microsoft Dynamics AX.

Bank groups

Select or view a bank group from the list and the bank group's address is automatically copied to the vendor bank account.

Routing number

Number that the bank uses to identify itself.

Bank account number

Displays the bank-assigned account number for the customer.

CIN

The Control Internal Number required for national vendor payments. This field is available only when the Italy country/region key is selected.

Validate bank account

Select or view the validation method used to validate bank account numbers.

Bank account type

Used to separate payments via Postgiro Bank Invoice Payment Service.

Validate bank account

Validation method used to validate bank account numbers.

ESR

Enter or view the ESR account number.

Customer account

Customer account number.

Routing number type

Identifies the type of routing number when making international payments. The number of digits used for the different routing number types are:

Note
The field can be used in conjunction with the Routing numberfield. It is mandatory in certain payment formats if routing number is filled in.

SWIFT code

SWIFT payment code is used for money transfer to foreign countries/regions. Every bank has its own SWIFT code, also known as BIC (Bank Identifier Code).

IBAN

International bank account number. Max 34 alphanumeric characters.

Domiciliation number

Enter or view domiciliation number for Belgian banks.

Text code

Code specifying a text on the account statement of the recipient.

Message to bank

Message to the bank sent with the payment.

Exchange reference

Reference number of any forward-term or fixed-term rate of exchange.

Street name

Enter the street name of the address.

ZIP/postal Code

Select or view the postal code.

City

City for the postal code.

County

Select or view a county within a state in the current country/region.

State

Select or view a state in the current country/region.

Country/region

Unique identification of the country/region. This identification can be attached to, for example, Customersand Vendors.

Address

Enter or view the bank address.

Name of person

Contact person in the bank who handles this account.

Telephone

Main telephone number for the bank.

Extension

If there is a direct dial number for your contact person at the bank, enter that number here.

Pager

Pager number.

Mobile phone

Telephone number of the vendor contact's mobile phone.

Fax

Fax number for the bank.

E-mail

E-mail address used for correspondence with the bank regarding this account.

SMS

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

Internet address

Web home page address of the bank holding this account.

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

Telex number

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

Cross rate

Exchange rate between payment and invoice, if they are in different currencies.