(HUN) Cash accounts (modified form)

  • Article

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

Click Cash and bank management > Common > Cash accounts. Double–click a cash account or, on the Action Pane, in the New group, click Cash account to create a cash account.

Use this form to create a cash account for your legal entity.

Note

The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:

(EEUR) Cash accounts (form)

Fields

Field

Description

Denomination summary required

If this check box is selected, a denomination summary must be provided when you create a cash report.

To set up a denomination for a currency, use the Denomination form. Click General ledger > Setup > Currency > Denominations.

Cash round-off

Specify the value that the amounts of the cash account are rounded to.

Rounding form

Select the rounding convention that applies to the number to the right of the round-off unit.

  • Normal – Round up numbers 5 and higher, and round down numbers that are less than 5.

  • Downward – Round down all numbers.

  • Rounding-up – Round up all numbers.

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