(EEUR) Cash transactions (form)
Gilt für: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Klicken Sie auf Bargeld- und Bankverwaltung > Häufig > Cash accounts. On the Action Pane, on the Cash account tab, in the Buchungen group, click Cash transactions.
Use this form to view cash transactions for a cash account. You can view all transactions that have statuses of Bestätigt, Genehmigt, or Rejected.
Navigating the form
Die folgenden Tabellen enthalten eine Beschreibung der Steuerelemente in diesem Formular.
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Tabs
Tab |
Description |
|---|---|
Überblick |
View all cash transactions for the selected cash account. |
Allgemeines |
View general details for the selected cash transaction. |
Sachkonto |
View account details for the selected cash transaction. |
Officials |
View the names and positions that are printed on the cash order report. |
Dokument |
View documents, such as cash reimbursement slips and cash disbursement slips, that are associated with the cash transaction. |
Finanzdimensionen |
View the financial dimensions for the cash transaction. |
Buttons
Button |
Description |
|---|---|
Anzeigen |
View and generate a cash order report. |
Beleg |
View the movement of cash transactions in the ledger account. |
Originaldokument |
View the origin of the transaction. |
Fields
Fields |
Description |
|---|---|
Cash |
The number of the cash account. |
Datum |
The transaction date. |
Beleg |
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. |
Währung |
The code for the transaction currency. |
Betrag in Buchungswährung |
The transaction amount, in the currency of the transaction. |
Betrag |
The transaction amount, in the accounting currency. |
Ursachencode |
The reason for the transaction. |
Kommentar zur Ursache |
The description of the reason. |
Kontenart |
The type of account that the transaction is applied to. |
Gebucht |
If this check box is selected, the transaction is posted. |
Position, Titel, and Mitarbeitername |
The names, positions, and titles to print on the cash order report for the current cash transaction. |
Dokument |
The document number. |
Dokumentdatum |
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. |
Verkäufer |
The name of the person who withholds a cash payment. |
Notes |
The notes that are associated with the transaction. |
Ankündigungen: Um bekannte Probleme sowie neue Fixes zu finden, verwenden Sie Problemsuche in Microsoft Dynamics Lifecycle Services (LCS).