web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Currency Bank Account ...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Currency Bank Account Range in FTI ER format

(0) ShareShare
ReportReport
Posted on by Hetal Gore 102

Hi, 

I am hoping someone can help me. 

I am working on the ER FTI template and trying to get the format to display bank account depending on the currency being used on the invoice journal. 

For example my LE Default bank is set to HKD:

pastedimage1677836051839v1.png

my invoice journal currency is USD, i was hoping the template would pick up the bank account where i had the currency set to USD, but it pick up nothing:

pastedimage1677836225498v2.png

pastedimage1677836272215v3.png

it picked up the labels and display this, but no values. 

pastedimage1677836474636v4.png

Can someone advise if i am missing something or advise where the information for Currency Bank Account is stored so i can pick this up. 

Thanks

Hetal 

I have the same question (0)
  • Suggested answer
    Arcadi Profile Picture
    Arcadi 794 on at

    There is a table called BankAccountTable with a field called CurrencyCode.

    In your mapping, or directly on the format you are extending (Mapping tab) you can "add root" and insert a "Table records" using that table. If you don't see it, click "Show details" on top left (It's a bug that's been there for years).

    Now inside the record you are using, the one that has the currency (Model.InvoiceBase) add a calculated field with the formula

    FirstOrNull(Filter(BankAccountTable , BankAccountTable.CurrencyCode = @.CurrencyCode))

    Now you connect witch ever field you want from that record that has been created. But...What if you have multiple Banks for a currency?

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 14,684 Super User 2025 Season 2 on at

    Hi Hetal,

    If you have one bank account per currency in the legal entity, you can follow suggestion ny Arcadi.

    If not, you can evaluate to get bank account info from payment method that is associated to customer card (In a case that you have different payment method per bank account).

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the November Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 456 Super User 2025 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 429 Most Valuable Professional

#3
BillurSamdancioglu Profile Picture

BillurSamdancioglu 239 Most Valuable Professional

Last 30 days Overall leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans