How to: Set Up Bank Accounts

You use bank accounts in the Dynamics NAV to keep track of your banking transactions. Accounts can be denominated in your local currency or in a foreign currency. After you have set up bank accounts, you can also use the check printing option.

1. In the top right corner, choose the Search for Page or Report icon, enter Bank Accounts, and then choose the related link.
2. In the Bank Accounts window, choose the New action.
3. Fill in the fields as necessary. Choose a field to read a short description of the field or link to more information.

Note: Fields on the Transfer FastTab are related to import/export of bank feeds and files. For more information, see How to: Set Up the Bank Data Conversion Service.

See Also

Set Up Banking
Manage Bank Accounts

© 2016 Microsoft. All rights reserved.