(HUN) Cash transactions (modified form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Common > Cash accounts. On the Action Pane, on the Cash account tab, in the Transactions group, click Cash balance.
Use this form to view cash transactions for a cash account. You can view all transactions that have statuses of Confirmed, Approved, or Rejected.
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:
Navigating the form
Button
Button |
Description |
|---|---|
Exchange adjustment |
Select whether the cash transaction is included in or excluded from the periodic foreign currency revaluation. You can set up the foreign currency revaluation as a periodic job in the Foreign currency revaluation form. Click Cash and bank management > Periodic > Exchange adjustment (FIFO/LIFO). |
Fields
Field |
Description |
|---|---|
Exclude from exchange adjustment |
If this check box is selected, the transaction is excluded from the foreign currency revaluation. |
Settled currency |
The amount that is settled in the foreign currency. |
Settled in base currency |
The amount that is settled in the base currency. |
Exchange rate adjustment amount |
The adjusted amount, which is the difference between the amount in the foreign currency and the amount in the base currency. |
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