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Finance | Project Operations, Human Resources, ...
Suggested Answer

VENDOR BANK ACCOUNT

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Posted on by 122

Hello!

I have a problem with the "Vendor Bank Account" form: the field "Bank account type" shows "checking account" in a predefined way, but I need another options for payments to different kinds of bank accounts.

Perharps someone knows if it is because a parameter or how can I activate this field so I can configurate another options for bank account types?

Thanks in advance for any help I can get.

Silvia Ruiz

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  • Suggested answer
    Ramit Paul Profile Picture
    22,799 Most Valuable Professional on at

    Hi Silvia,

    This is not allowed by design, if required, you need to do customize.

  • SILVIA RUIZ Profile Picture
    122 on at

    Thanks a lot! I was looking everywhere for a parameter

    Regards,

  • Suggested answer
    André Arnaud de Calavon Profile Picture
    302,426 Super User 2025 Season 2 on at

    Hi Silvia,

    The standard options will be available if you add an address on the bank account form with a country USA or SWE. The available options are restricted to country/region functionality.

    USA: Savings account

    SWE: Bankgirot account and Plusgirot account

    If you need different bank account types, you can extend the enum BankAccountType with a customization.

  • SILVIA RUIZ Profile Picture
    122 on at

    Thanks a lot for your answer!

    Actually I´m in Latinoamérica so we´ll have to customize our types of bank accounts

    Kind regards,

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    14,839 Super User 2025 Season 2 on at

    Hi SILVIA,

    I have just tested in standard D365FO 10.0.24 (10.0.1084.94) and I've found that "checking account" == Checking account does not populate automatically any more with creating a new vendor bank account.

    pastedimage1646656232353v1.png

  • SILVIA RUIZ Profile Picture
    122 on at

    Thanks por yor answer! I confirmed that I have to customize this field based on all the answers

    Best regards,

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