Currency requirement (form) [AX 2012]

Updated: May 24, 2011

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

Click General ledger > Periodic > Currency requirement > Currency requirement.

Use this form to view future liquidity demands by currency and date, and to add currencies for which requirements can be calculated.

The following tables provide descriptions for the controls in this form.

Tab

Description

Overview

Add and view the currencies for which requirements are calculated.

General

View the Overview tab information for the selected currency.

Button

Description

Calculation

Open a form where you can calculate the liquidity of accounts based on cash flow forecasts, and set up batch processing for the calculation.

The calculation uses the cash flow forecasts for transactions on the accounts that are set up as liquidity accounts in the Liquidity form.

Requirement per currency

Open a form where you can view liquidity requirements by currency.

Total currency requirement

Open a form where you can view liquidity requirements totals.

Field

Description

Currency

The code for the currency.

Name

The description of the currency.


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).

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