(SWE) Set up a bank account for BG direct debit payments

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, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Use the Bank accounts form to set up a bank account for Bank giro (BG) direct debit payments.

1. Click Cash and bank management > Common > Bank accounts.

2. On the Action Pane, click Bank account to create a new bank account. For more information, see Bank accounts (form).

3. Click the General FastTab, and in the Bank account field, select the bank account.

4. In the Bank account number field, enter the account number assigned by the Bank Giro Centralen (BGC).

5. In the Company ID field, enter the BGC identification number.

6. Click the Setup FastTab, and in the Currency field, select SEK. BGC manages direct debit payments only in Swedish Krona (SEK).

   Note

   If SEK is not available in the field list, you must define it in the Currencies form.

7. Close the form to save your changes.

See also

(SWE) Import BG direct debit payment returns to a general journal