Total currency requirement (form) [AX 2012]

Updated: November 22, 2010

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. Select a currency and click Total currency requirement

Use this form to view the sum of all currency requirements in the accounting currency.

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

Tab

Description

Graphics

View a graphical display of the total currency requirements in the accounting currency.

Overview

View, by period, the total currency requirements that are included in the display on the Graphics tab.

Button

Description

Graphics setup

Set up the parameters for the graphical display.

Field

Description

Date

The date for the current liquidity requirement.

Debit/Credit

The requirement amount for the given date, in the accounting currency.

Accumulated

The accumulated requirement amount. The last line indicates the surplus or shortage in liquidity for the given date.


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

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