title | TOCTitle | ms:assetid | ms:mtpsurl | ms:contentKeyID | author | ms.date | mtps_version | audience | ms.search.region |
---|---|---|---|---|---|---|---|---|---|
(NOR) Set up a bank account for vendors |
(NOR) Set up a bank account for vendors |
b1b96094-92af-42ce-8a99-394f7fd7bcbb |
36058983 |
tonyafehr |
04/18/2014 |
v=AX.60 |
Application User |
Norway |
[!INCLUDEarchive-banner]
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
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Click Accounts payable > Common > Vendors > All vendors.
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Click Procurement and sourcing > Common > Vendors > All vendors.
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Select a vendor account and click Setup > Bank accounts to open the Vendor bank accounts form. You can use this form to transfer payments to a vendor.
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Press CTRL+N to create a new bank account for the vendor.
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On the General FastTab, in the Bank account field, enter the identification code for the vendor bank account.
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In the Bank account number field, enter the vendor bank account number.
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In the SWIFT code field, enter the SWIFT (Society for Worldwide Inter-bank Financial Telecommunication) code or BIC (Bank Identifier Code) for the vendor’s bank. If the SWIFT code or the BIC code is not available, specify the country/region code for the receiving bank.
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In the Routing number type field, select the code that identifies the type of routing number used for international payments.
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In the Routing number field, enter the routing number of the vendor’s bank. You can specify the routing number for banks that do not have SWIFT codes.
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Close the forms to save your changes.
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Click General ledger > Setup > Currency > Currency exchange rates.
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In the Exchange rate type field, select the exchange rate type for the currency used for the vendor payment file.
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Press CTRL+N to create a new exchange rate for the currency.
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In the Start date field, select the date to apply the exchange rate.
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In the Exchange rate field, enter the exchange rate.
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Close the form to save your changes.
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Click Organization administration > Setup > Addresses > Address format > Country/region.
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Press CTRL+N to add a new country/region.
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In the Country/region field, enter the three-character ISO code for the vendor’s country/region. The ISO country/region and currency codes are used for banking transactions with vendors in other countries or regions.
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Close the form to save your changes.