(EEUR) Cash accounts (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Common > Cash accounts. Double–click a cash account or, on the Action Pane, in the New group, click Cash account to create a cash account.
Use this form to create or modify a cash account for a legal entity.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs (lower pane)
Tab |
Description |
---|---|
General |
Select the numbering sequence for ledger documents and vouchers in the cash account. |
Validation |
Set up currency parameters, and specify whether the cash balance in the account can be less than 0 (zero). |
Buttons (Action Pane)
Button |
Description |
---|---|
Edit |
Modify the contents of the fields. |
Delete |
Delete the cash account. |
Cash account |
Create a cash account. |
Cash balance |
Open the Cash balance form, where you can view the balance of the cash account on a specified date. |
Cash transactions |
Open the Cash transaction form, where you can view the cash transactions that were posted for the cash account. |
Created cash reports |
Open the Cash reports form, where you can view the cash reports that have been created. |
Create cash report |
Create a cash report. |
Balance limit |
Open the Balance limit form, where you can set up the minimum and maximum limits for the cash account. |
Check balance limit |
View the minimum and maximum cash balances on a specified date after the cash validation functionality was enabled. |
Attachments |
Attach an external document, such as an invoice, to the cash account. |
Fields
Field |
Description |
---|---|
Cash |
The identifier of the cash account. |
Name |
The description of the cash account. |
Number sequence group |
The number sequence group for the cash documents in the cash account. |
Currency |
The default currency code for the cash vouchers. |
More currencies |
If this check box is selected, you can post cash vouchers in currencies other than the currency that is selected in the Currency field. |
Negative cash |
If this check box is selected, a negative balance is allowed in any currency. |
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).