Create New Bank Account in Dynamics 365

See explanation below.

1

Create a new bank account at Cash and bank management > Bank accounts > Bank accounts.

2

Complete all required fields.

The following list includes some fields that might be required.

-> Bank account (code) -> Bank account number -> Main account - This is the general ledger account that is used for posting.

-> Currency -> SWIFT code 3

Enter Brazil-specific information: -> Select Bank in the Bank groups field.

Confirm that the BIC and Corr.

Bank account fields are correct.

Also, confirm Address and Contact information on respective FastTabs and update accordingly.

-> Define the number series for payment order generation in the P/O numeration field.

-> For bank accounts in foreign currency, you can also define .docx templates for generation of payment orders in paper format in the following fields: Payment order in currency, Order template (currency sale), and Order template (currency purchase)

https://docs.microsoft.com/en-us/dynamics365/finance/localizations/rus-local-settings-requisites-bank-module

As an AI language model, I do not have access to Dynamics 365 portal. However, I can provide you with general steps on how to create a new bank account in the Dynamics 365 system:

1. Sign in to the Dynamics 365 portal.
2. Navigate to the "Bank accounts" section in the financial management module.
3. Click "New" to create a new bank account.
4. Enter the required information for the new bank account, such as the bank name, account number, and currency type.
5. Select the appropriate account type, such as checking or savings.
6. Enter any additional information that may be required, such as routing numbers or IBAN.
7. Set up the appropriate financial settings for the bank account, such as cash management and reconciliation.
8. Save the new bank account and make sure to test it to ensure that it is working correctly.

It's important to note that creating a new bank account in the Dynamics 365 system requires the appropriate permissions and access. Therefore, it's recommended to consult with your organization's Dynamics 365 administrator before creating a new bank account.