(POL) Cash transactions (modified form) [AX 2012]

Updated: September 12, 2012

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 transactions.

Use this form to view cash transactions for a cash account. You can view all transactions that have statuses of Confirmed, Approved, or Rejected.

NoteNote

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:

(EEUR) Cash transactions (form)

Button

Description

Exchange adjustment

Select whether the cash transaction is included in or excluded from the 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).

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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