Currency requirement date (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. Click Requirement per currency.

Use this form to view the calculated currency requirements for the currency that you selected in the Currency requirement form.

Navigating the form

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

Tabs	Description
Graphics	View the currency requirements over time, in a graphical format.
Overview	View the currency requirements that are included in the display on the Graphics tab. The currency requirements are sorted by period.

Button	Description
Cash flow forecasts	Open the Cash flow forecasts form, where you can view the cash flow forecasts that have been used in the currency requirement calculation for the selected currency.
Graphics setup	Open the Graphics setup form, where you can 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 date.
Accumulated	The accumulated requirement amount. The last line indicates the surplus or shortage in liquidity for the given date.