(EEUR) Create a cash order by using a slip journal

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Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

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

Use a slip journal to create a cash order and register incoming and outgoing cash transactions to cash accounts.

  1. Click Cash and bank management > Journals > Slip journal.

  2. Click New to create a line, and then enter the required details. For more information, see Journal header (form).

  3. Click Lines to open the Journal voucher form, click New to create a line, and then enter the required details. For more information, see Create and validate journals and journal lines.

  4. In the Offset account type field, select Bank.

  5. Click the Cash order tab.

  6. In the Representative type field, select Other.

  7. In the Representative field, select the employee code of the customer or vendor. The employee name is displayed in the Employee name field.

  8. Click Documents approval > Approve to approve the slip journal.

  9. Click Post > Post to post the slip journal. The cash report is created.

  10. Optional: To print the cash report, click Print > Cash report in the Journal voucher form, and then click Select to set up the selection criteria.

  11. Click OK to print the cash report.