Deposit bank funds overview [AX 2012]

Updated: May 17, 2011

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

The topics in this section provide information about depositing bank funds.

Create a deposit slip

Cancel a deposit slip payment

The following table lists the forms that support the deposit bank funds business process component. The table entries are organized by business process component task and then alphabetically by form name.


Some forms in the following table require information or parameter settings to navigate to them.

Business process component task

Form name


Deposit bank funds

Deposit slip

View and maintain deposit slips for payments into your bank accounts.


Deposit slip payment cancellations lines – Review deposit slip payment cancellations that have a status of Pending cancellation, and then post or reject the cancellations.

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