Bank Account Set-up Brazil

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Posted on by James-Mc

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Hi,

I'm having a lot of difficulty setting up a vendor bank account which is for a Brazilian bank.

I've verified the IBAN shared, it's correct and works. But the issue is that the verification in place from MS as mentioned here: https://learn.microsoft.com/en-us/dynamics365/finance/localizations/latam-bra-bank-account-number-setup-brazil-localization prevents the bank being set-up.

I've tried taking the IBAN I have and breaking it down to work for the D365 requirement, however, there are issues. The D365 set-up requires that the bank code should be 3 digits, however if you check online sources confirm that the IBAN has a 8 digit bank code. Additionally D365 wants a 4 digit branch number and a 11 digit bank account number, in reality this should be 5 digits and 10 digits respectively.

Has anyone managed to get around this?

Thanks,

James

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André Arnaud de Cal... 303,716 Super User 2026 Season 1 on at

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Hi James,

The documentation is suggesting using the bank account number field; not the IBAN field. Do you also have issues when entering the bank account number in the correct field?

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James-Mc 215 on at

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Yes that’s what I’m trying to explain. I’m trying to fill out the bank account field as Dynamics has requested but the validation it is performing on this field is incorrect and so I can’t enter the bank account.

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André Arnaud de Cal... 303,716 Super User 2026 Season 1 on at

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Do you have an example of a bank account number with the pattern you are using?

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James-Mc 215 on at

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I’m taking the bank account number etc from the IBAN following guidance from IBAN which can be found for example here:

wise.com/.../brazil

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André Arnaud de Cal... 303,716 Super User 2026 Season 1 on at

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HI James,

This is not helpful for me. I try to understand the pattern for the bank account you entered. Instead, you share a website where I don't get an example.

Anyway, you can read the next related conversation on the AXUG Community: Brazilian vendor bank account format | D365 Finance & Operations and Dynamics AX Forum (axug.com)

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