(RUS) Cash accounts (form)

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

Click Cash and bank management > Common > Cash accounts.

Use this form to create a cash account for the company.

Note

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

Tasks that use this form

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

Tab	Description
General	Select the numbering sequence for ledger documents and vouchers within the cash account.
Validation	Set up currency parameters and specify whether the cash balance in the account can fall below zero.

Button	Description
Cash transactions	Open the Cash transactions form to view the cash transactions posted for the cash account.
Cash balance	Open the Cash balance form to view the cash balance on a specified date.
Balance limit	Open the Balance limit form to set up minimum and maximum limits for the cash account.
Check balance limit	Open the Check balance limit form to monitor minimum and minimum cash balances on a specified date, after the cash validation functionality is activated.

Field	Description
Cash	Enter a code for the cash account.
Name	Enter a description for the cash account.
Currency	Select a default currency code for the cash vouchers.
Number sequence group	Select a number sequence group for the cash documents within the selected cash account.
More currencies	Select this check box to allow posting of cash vouchers in currencies other than the default currency.
Negative cash	Select this check box to allow a negative balance in any currency.