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

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

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

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

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

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

4. On the Purchasing demographics FastTab, in the Currency field, select DKK.

5. On the Payment FastTab, in the Method of payment field, select a method of payment that uses the Nordea Unitel for PC (DK) file format.

6. On the Action Pane, in the Set up group, click Bank accounts.

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

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

9. On the Setup FastTab, in the Text code field, enter the text that is printed on the account statement of the recipient.

See also

Proveedores (formulario)

Cuentas bancarias del proveedor (formulario)

(DNK) Set up a method of payment to pay vendors through Nordea Bank