(POL) Bank parameters (modified form)

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

Note

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

Click Cash and bank management > Setup > Cash and bank management parameters.

Navigating the form

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

Description

Exchange differences type

Select a method to calculate exchange differences from the following options:

FIFO - Settle transactions that have an earlier transaction date, with earlier receipt transactions.
LIFO - Settle expenditure transactions that have a later transaction date, with later receipt transactions.

Note

Only those bank and cash transactions that have the same registration currency code are settled.