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(EEUR) Cash and bank management parameters (modified form)

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Gilt für: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Klicken Sie auf Bargeld- und Bankverwaltung > Einstellungen > Bargeld- und Bankverwaltungsparameter.

Use this form to set up the legal entity’s parameters for Cash and bank management, and to select number sequences for the automatic numbering of bank documents.

Tasks that use this form

Einrichten eines Prüfvorgangs für Rückbuchungen und Stornierungen

Drucken von Zahlungskopien als Verrechnungsschecks

JJ710711.collapse_all(de-de,AX.60).gifFields

Field

Description

Giro bank currency control

Select this check box if you want the transaction on the sales order or free text invoice to use the currency that is assigned to the bank account that is selected in the Bank code for additional currency field in the Auftrag or Freitextrechnung forms.

Giro account validation

Select this check box to display a warning if no default bank account is assigned to the currency that is used for the transaction on the sales order or free text invoice.

Cash

The default cash account to use for journals.

Cash posting

The default cash posting profile that is used if no other posting profile is specified.

Prüfung auf verwendeten Beleg

Select the method that is used to verify the number of the cash document.

Check operations limit

Specify the system behavior when the maximum amount for operations in cash is exceeded:

  • Übernehmen – The limit can be exceeded.

  • Warnung – The limit can be exceeded, but a message is displayed. The operation can still be posted.

  • Fehler – The limit cannot be exceeded, and a message is displayed. The operation cannot be posted.

Prüfmethode

Select a validation method to control how the maximum amount for operations in cash can be exceeded:

  • Arbeitsgang – Validation is performed for each transaction.

  • Agreement – Validation is performed for each transaction for which a contract exists that has a counteragent.

Operations limit

The maximum amount for operations in cash.

Posting on earlier date

Select this check box to allow for cash transactions to be posted on a date that is before the last transaction date.

Dimensionen

The dimensions that are used for printing forms for cash documents.

Use confirm status

Select this check box to enable confirmation for cash transactions. When this check box is selected, you can apply the following statuses:

  • Kein

  • Bestätigt

  • Genehmigt

  • Rejected

When this check box is cleared, you can apply the following statuses:

  • Kein

  • Genehmigt

You can post only cash transactions that have a status of Genehmigt.

Ankündigungen: Um bekannte Probleme sowie neue Fixes zu finden, verwenden Sie Problemsuche in Microsoft Dynamics Lifecycle Services (LCS).