Treasurer security role (PaymTreasurer) [AX 2012]

Updated: May 5, 2014

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

The Treasurer security role represents a user who documents treasury events and responds to treasury inquiries.

By default, this security role is assigned the following duties in Microsoft Dynamics AX.

Duty name

Duty AOT name

Duty description

Enable bank management process

BankBankManagementProcessEnable

Set up policies and reference data to enable the bank management process

Enable client bank management process

NoteNote

This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.

BankClientBankManagementProcessEnable_RU

Set up import format, export format, and other information to enable the client bank management process

Inquire about accounting data

NoteNote

This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.

InquireAccountingData_RU

Respond to inquiries about accounting data

Inquire about payment status for customer invoices

NoteNote

This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.

CustInvoice4PaymInquire_RU

Respond to inquiries about payment status for customer invoices

Inquire about payment status for vendor invoices

NoteNote

This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.

VendInvoice4paymentStatusInquire_RU

Respond to inquiries about payment status for vendor invoices

Inquire into bank account reconciliation status

BankBankAcctReconStatusInquire

Respond to inquiries about the status of bank account reconciliations

Inquire into bank accounts master

BankBankAccountsInquire

Respond to inquiries about bank master data

Inquire into bank letter of guarantee

BankLetterOfGuaranteeInquire

Respond to inquiries about bank letter of guarantee

Inquire into bank management policies

BankBankManagementPoliciesInquire

Respond to inquiries about policies governing the bank management process

Inquire into bank management reference data

BankBankMgmtReferenceDataInquire

Respond to inquiries about bank management reference data

Inquire into bank transaction status

BankBankTransactionStatusInquire

Respond to inquiries about the status of bank transactions

Inquire into cash accounts

NoteNote

This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.

CashAccountsInquire

Respond to inquiries about cash accounts data

Inquire into cash transaction status

NoteNote

This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.

CashTransactionStatusInquire

Respond to inquiries about the status of cash transactions

Inquire into export letter of credit

BankExportLetterOfCreditInquire

Respond to inquiries about the status of export letters of credit

Inquire into import letter of credit

BankImportLetterOfCreditInquire

Respond to inquiries about the status of import letters of credit

Inquire into Treasurer reports

LedgerTreasurerInquire

View all treasurer reports

Maintain bank account reconciliation transactions

BankBankAccountReconTransactionsMaintai

Document and record bank account reconciliation business events

Maintain bank accounts master

BankBankAccountsMaintain

Maintain bank accounts master

Maintain bank letter of guarantee

BankLetterOfGuaranteeMaintain

Maintain bank letter of guarantee

Maintain bank transactions

BankBankTransactionsMaintain

Document and record bank business events

Maintain cash and bank print management settings

NoteNote

This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.

BankPrintMgmtMaintain_BR

Maintain export letter of credit

BankExportLetterOfCreditMaintain

Document and record export letter of credit business events

Maintain import letter of credit

BankImportLetterOfCreditMaintain

Document and record import letter of credit business events

Review bank management process performance

BankBankManagementProcessPerfReview

Monitor, analyze, and improve the bank management process

Review bank management process performance through the role center

BankRoleCenterBankMgmtProcessPerfReview

Review bank management process performance through the role center.

Role center URL redirection

EPHomePageView

Enable redirection from generic role center URL

Inquire into customer positive payments

NoteNote

This duty is assigned to the role only in Microsoft Dynamics AX 2012 R3.

PaymCustPositivePayInquire

Maintain positive payments

NoteNote

This duty is assigned to the role only in Microsoft Dynamics AX 2012 R3.

PaymPositivePayMaintain

Inquire into vendor positive payments

NoteNote

This duty is assigned to the role only in Microsoft Dynamics AX 2012 R3.

PaymVendPositivePayInquire


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

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