Total currency requirement (form)
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.
Task that uses this form
Calculate and display currency requirements
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
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
Button |
Description |
|---|---|
Graphics setup |
Set up the parameters for the graphical display. |
Fields
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. |
See also
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).