Set up liquidity accounts [AX 2012]

Updated: November 4, 2010

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

  1. Click General ledger > Setup > Posting > Liquidity.

  2. Click New to create a line for a liquidity account.

  3. In the Main account field, select a ledger account that is a cash or cash-equivalent account.

  4. In the Name field, enter a description of the account so that you can easily recognize the account.

  5. Repeat steps 2 through 4 until you have listed all the liquidity accounts.

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