(RUS) Set up a cash due announcement [AX 2012]

Updated: November 12, 2012

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

The cash due announcement report is the cash-in-hand acceptance by the bank. The Cash due announcement allows you to export the unified report (0402001.xlt) to the registered bank when updating the journal. To activate the cash due announcement function, select the Use confirm status checkbox in the Bank parameters form.


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

  1. Click Cash and bank management > Setup > Cash and bank management parameters.

  2. Click the Number sequence tab.

  3. In the Number sequence code field, select the number sequence code for the Reference type Cash due announcement.

  4. Press CTRL+S or close the form.

  1. Click Cash and bank management > Setup > Bank transaction types.

  2. Click CTRL+N to create a new line.

  3. In the Bank transaction type field, enter the bank transaction type code.

  4. In the Name field, enter the description for the bank transaction type.

  5. In the Ledger account field, select the ledger account number for posting the bank transaction.

  6. Select the Allow cash due announcement check box to allow creation of a cash due announcement for bank transactions.

  7. Press CTRL+S or close the form.

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