Configuration of intermediary bank account for vendors in F&O

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Posted on by RC-15091233-0

Hello Community,

I'm looking for information on how to add intermediary bank account details to the vendor bank account form. I haven't been able to find anything so far.

I'm working in a legal entity in the Netherlands and need to add the BIC and Instructions for Credit Agent to ensure our payment files are accepted by the bank. I know I will have to update the electronic format and method of payments, but I'm not sure where to include these fields first.

Thanks in advance,

Rafaela Cabral de Oliveira

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Dynamics 365 Finance

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André Arnaud de Cal... 297,879 Super User 2025 Season 2 on at

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Configuration of intermediary bank account for vendors in F&O

Hi Rafaela,

The BIC code can be entered in the Swift code field. I haven't seen a requirement for the instructions before, but probably you can set an instruction in the field Messgage to bank or on the payment journal lines.

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