Currency for the current requirement (form) [AX 2012]

Updated: July 26, 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. Click Calculation.

Use this form to calculate the liquidity for the liquidity accounts that are set up in the Liquidity form. The calculation is based on the cash flow forecasts that have been created.

The following table provides descriptions for the controls in this form.



Batch processing

Select this check box to specify that posting of the journal lines should be performed in a batch process.

Task description

Enter a description of the task.

Batch group

Select the group to assign the batch job to.


Select this check box to prevent other users from processing this batch. A private batch job can be run only by the user who submitted it and only at the computer where the user is logged on.

This option can be used only for tasks that run on the client. Server tasks cannot be private.

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