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

Updated: November 14, 2012

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

Click Cash and bank management > Inquiries > Cash balance.

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Click Cash and bank management > Journals > Slip journal. Select a slip journal and then click Lines. On the Journal voucher form, select a journal voucher. From the Inquiries menu select Cash balance.

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Click Cash and bank management > Common > Cash accounts. Select a cash account. On the Action Pane, in the Balance group click Cash balance.

Use this form to view the balance of a cash account for a specified date. You can also view detailed balance information categorized according to currency code.

NoteNote

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

The following table provides descriptions for the controls in this form.

Field

Description

To date

Select or modify the date for the account balance to be displayed.

Amount

The total balance in the cash account on the specified date.

Currency distribution

Select this check box to display the account balance by currency code.

NoteNote

The following fields are displayed only if the Currency distribution check box is selected.

Currency

The code of the currency to be displayed.

Amount currency

The balance on the specified date in the currency specified in the Currency field.

Amount

The balance on the specified date in the default currency of the company.

Exchange adjustment amount

The exchange adjustment amount of the cash transactions.


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

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