(POL) Bank parameters (modified form) [AX 2012]

Updated: December 4, 2012

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


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

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

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



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.


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

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