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UK based legal entity needs to pay via intermediary agent

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Posted on by Naushad_Ahmed

57

HI

Greetings

Please help me to configure a vendor bank account in a UK based legal entity so that I can add intermediary agent information to it.

with regards

Naushad

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Naushad_Ahmed 57 on at

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UK based legal entity needs to pay via intermediary agent

HI Andre

I trying to make a payment to a vendor outside of UK that has to go through a intermediary agent. So I need to add that intermediary agent's banking details in the vendor's bank payment, so that the ER report tied to my payment process can pick that information and pass it to the bank. But the vendor's bank account page does not have any such boxes to record intermediary bank account information.

My Dynamics 365 legal entity is UK based.

with regards

Naushad
André Arnaud de Cal... 294,095 Super User 2025 Season 1 on at

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UK based legal entity needs to pay via intermediary agent

Hi Naushad,

Can you elaborate on the process? I'm not familiar with the process for an intermediary agent for vendor bank accounts. Is this just some additional fields to be completed on the vendor bank account, or does this mean that you pay the invoices to a different bank account?
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Ramesh Kumar 3,280 on at

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UK based legal entity needs to pay via intermediary agent

I think you can Go to Cash and bank management > Bank accounts. On the Bank account form, go to the Additional Identification FastTab.

SWIFT code, IBAN, Bank branch number, Clearing standard/number, (UK banks use Sort Code as clearing number)

https://www.linkedin.com/pulse/vendor-workflows-part-1-bank-account-changes-dogan-adiyaman-jejkc/

https://learn.microsoft.com/en-us/dynamics365/supply-chain/procurement/tasks/create-vendor-bank-account

Thanks

Ramesh

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