Creation of Bank Account in Microsoft Dynamics Nav Business Central

Dear Friends,

Today we will learn how to create a bank account on Microsoft. Bank accounts are used to pay a vendor, receive payment from a customer or effect an inter-banking transfer.

Step 1:

To create a bank account go on the following menu:

Main Menu --> Department --> Financial Management --> Cash Management --> Bank Accounts.

Step 2:

Click on the button New and fill the information.

General
No.	Enter a bank code
Name	Enter the name of the bank
Bank Branch No	Enter the branch number if there is
Bank Account No	Enter the bank account number
Communication
Address	Enter the address of the bank
Address 2	Enter the address of the bank
Post Code	Enter the post code
City	Enter the city
Country/Region Code	Enter the region code
Phone No	Enter the phone number
Contact	Enter a contact person in the bank
Fax No	Enter the fax number
Email	Enter bank email address
Homepage	Enter bank website url
Posting
Currency Code
Last Check No
Last Statement No
Bank Last Statement
Bank Acc. Posting Group
Transfer
Transit No	Enter a transit number if there is
Swift Code	Enter Bank Swift Code
IBAN	Enter Bank IBAN number

Click on OK to close