(RUS) View the cash balance [AX 2012]

Updated: December 10, 2012

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

You can view the cash balance for a specific period by using the Cash Balance form. The cash balance can be viewed for other currencies as well.


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

  1. Click Cash and bank management > Common > Cash accounts. Click Cash balance.


    Click Cash and bank management > Journals > Slip journal. click Lines. In the Journal voucher form, click Inquiries > Cash balance


    Click Cash and bank management > Inquiries > Cash balance.

  2. In the To date field, enter the date for which you want to view the cash balance.

  3. Select the Currency distribution check box to view a detailed balance analysis.


    The balance details and other currency details are displayed in the lower pane of the form.

  4. Press CTRL+S or close the form.

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