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(DNK) Assign the Nordea Bank method of payment and create a bank account for a vendor

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Gilt für: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Use the Kreditoren form to set up a method of payment that uses the Nordea Unitel for PC (DK) file format for a vendor. Use the Kreditoren-Bankkonten form to set up the four-digit routing number and text code for a vendor bank account.

  1. Klicken Sie auf Kreditorenkonten > Häufig > Kreditoren > Alle Kreditoren.

  2. Create a vendor, and then in the Name field, select a vendor name.

  3. In the Gruppe field, select a vendor group.

  4. Click the Informationen zum Einkauf FastTab, and then in the Währung field, select DKK.

  5. Click the Zahlung FastTab, and then in the Zahlungsmethode field, select Nordea Unitel for PC (DK).

  6. On the Action Pane, in the Einrichten group, click Bankkonten.

  7. Create a bank account, and then in the Bankkonto field, enter an identification number for the vendor bank account.

  8. In the Bankleitzahl field, enter the four-digit routing number that is provided by the bank.

  9. Click the Einstellungen FastTab, and then in the Textcode field, enter the text that is printed on the account statement of the recipient.

Siehe auch

Formular "Kreditoren"

Formular "Kreditoren-Bankkonten"