(RUS) Cash accounts (form) [AX 2012]

Updated: October 29, 2012

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.

NoteNote

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

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.


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

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