Cash and bank management

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

You can use Cash and bank management to maintain the legal entity’s bank accounts and the financial instruments that are associated with those bank accounts. These instruments include deposit slips, checks, bills of exchange, and promissory notes. You can also reconcile bank statements and print bank data on standard reports.

Cash and bank management can be integrated with the following modules and Microsoft products:

• Accounts payable

• Accounts receivable

• General ledger

• Microsoft SQL Server Analysis Services

• Microsoft SQL Server Reporting Services

• Microsoft Excel

Setting up and maintaining Cash and bank management

Working with Cash and bank management

Microsoft Dynamics AX reports