(EEUR) Cash transactions (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Common > Cash accounts. On the Action Pane, on the Cash account tab, in the Transactions group, click Cash transactions.
Use this form to view cash transactions for a cash account. You can view all transactions that have statuses of Confirmed, Approved, or Rejected.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
|---|---|
Overview |
View all cash transactions for the selected cash account. |
General |
View general details for the selected cash transaction. |
Ledger |
View account details for the selected cash transaction. |
Officials |
View the names and positions that are printed on the cash order report. |
Document |
View documents, such as cash reimbursement slips and cash disbursement slips, that are associated with the cash transaction. |
Financial dimensions |
View the financial dimensions for the cash transaction. |
Buttons
Button |
Description |
|---|---|
Show |
View and generate a cash order report. |
Voucher |
View the movement of cash transactions in the ledger account. |
Original document |
View the origin of the transaction. |
Fields
Fields |
Description |
|---|---|
Cash |
The number of the cash account. |
Date |
The transaction date. |
Voucher |
The voucher number in the general ledger. |
Approval status |
The current approval status of the cash document in the journal. |
Document type |
The type of cash transaction. |
Order number |
The number of the cash document. |
Currency |
The code for the transaction currency. |
Amount in transaction currency |
The transaction amount, in the currency of the transaction. |
Amount |
The transaction amount, in the accounting currency. |
Reason code |
The reason for the transaction. |
Reason comment |
The description of the reason. |
Account type |
The type of account that the transaction is applied to. |
Posted |
If this check box is selected, the transaction is posted. |
Position, Title, and Employee name |
The names, positions, and titles to print on the cash order report for the current cash transaction. |
Document |
The document number. |
Document date |
The transaction date. |
VAT value |
The value of the value-added tax (VAT) for the document. |
Sales tax value |
The sales tax value of the document. |
Representative type |
The customer, vendor, or worker who withholds the cash payment. |
Representative |
The name of the person who withholds a cash payment. |
Notes |
The notes that are associated with the transaction. |
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