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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Change a bank account ...
Small and medium business | Business Central, N...
Suggested Answer

Change a bank account # when printing to blank check stock Report Layout Check (Stub, Stub, Check) 10401

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Please help:  I need to Change a bank account # for printing to blank check stock Report Layout Check (Stub, Stub, Check) 10401

Routing number stays the same...just need to change the account number, but I cannot find where I need to make that change!

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  • Suggested answer
    Brian Wick Profile Picture
    Brian Wick on at

    Hi Judy,

    If you search on Bank Account to locate the Bank Account list and open your Bank Account card, the Bank Account No. field is on the General Fasttab.  That is where you would change it in base NAV.  You must have MICR fields added to the report so that it pulls in the bank account & transit no.  The base report doesn't have those, as far as I am aware in NAV 2017, so you must have added them.  Those fields must be pointed to the Bank Account card, unless there are custom fields somewhere, so I would look to the bank account card and make your change there.  Thanks

  • Community Member Profile Picture
    Community Member on at

    The account number is driven by the Account number field on the bank account card.  If you are using a different bank account number, then  you should have an additional bank account master record in BC.     I am answering this as i am searching for how to get the Routing no. field to populate on the check.   If i read the check code correctly, this is bank transit number.  But this is not showing.   You are getting your routing number on the checks?  where did you assign this routing number?

  • Community Member Profile Picture
    Community Member on at

    Hey Jamie...what version of NAV are you using?  Microsoft made some changes in those areas in the last few years.

  • Community Member Profile Picture
    Community Member on at

    BC 16.   I was testing incorrectly.  The Routing Number on checks reads the Transit field on the bank account card.

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