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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / UK based legal entity ...
Finance | Project Operations, Human Resources, ...
Suggested Answer

UK based legal entity needs to pay via intermediary agent

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Posted on by Naushad_Ahmed 116
HI
 
Greetings
 
Please help me to configure a vendor bank account in a UK based legal entity so that I can add intermediary agent information to it.
 
with regards
Naushad
Categories:
Dynamics 365 Finance
I have the same question (0)
  • Suggested answer
    Ramesh Kumar Profile Picture
    Ramesh Kumar 7,527 Super User 2025 Season 2 on at

    I think you can Go to Cash and bank management > Bank accounts. On the Bank account form, go to the Additional Identification FastTab.

    SWIFT code, IBAN, Bank branch number, Clearing standard/number, (UK banks use Sort Code as clearing number)
     
     
    Thanks
    Ramesh
     
    If this was helpful, please check the "Does this answer your question?" box and mark it as verified.
  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 300,904 Super User 2025 Season 2 on at
    Hi Naushad,
     
    Can you elaborate on the process? I'm not familiar with the process for an intermediary agent for vendor bank accounts. Is this just some additional fields to be completed on the vendor bank account, or does this mean that you pay the invoices to a different bank account?
  • Naushad_Ahmed Profile Picture
    Naushad_Ahmed 116 on at
    HI Andre
     
    I trying to make a payment to a vendor outside of UK that has to go through a intermediary agent. So I need to add that intermediary agent's banking details in the vendor's bank payment, so that the ER report tied to my payment process can pick that information and pass it to the bank. But the vendor's bank account page does not have any such boxes to record intermediary bank account information.
     
    My Dynamics 365 legal entity is UK based.
     
    with regards
    Naushad

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