(RUS) Set up an intermediate bank account for a foreign vendor

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Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

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

You can use the Vendor bank accounts form to set up a foreign bank account for a vendor, so that you can make payments by using payment orders or payment requests. This bank account is registered with the foreign bank that is linked to the vendor account. For more information, see (RUS) Set up a foreign bank.

You can also set up an intermediate Russian bank account to link to the vendor payments that are made to the foreign bank. You can specify a bank code, an account number, and a Society for Worldwide Interbank Financial Telecommunication (SWIFT) code for the foreign bank that the payments are made to.

  1. Click Accounts payable > Common > Vendors > All vendors.

  2. Select the vendor account that is linked to the foreign bank, and then click Set up > Bank accounts to open the Vendor bank accounts form.

  3. Create a bank account for the vendor.

  4. On the General FastTab, in the Foreign bank field group, in the Bank groups field, select the code of the foreign bank with which the vendor bank account is registered.

  5. In the Bank account number field, enter the bank account number of the vendor.

  6. In the SWIFT field, enter the SWIFT code of the bank.

See also

(RUS) Vendor bank accounts (modified form)

(RUS) Set up a customer bank account for payment returns from a foreign vendor