(RUS) Close bank overview
Important
This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
The topics in this section provide information about the tasks that are related to closing Bank.
(RUS) Calculate the exchange rate difference for a bank account
(RUS) Print the cash receipt register report
(RUS) Post recognized bank account payments
(RUS) Modify and post an unrecognized payment
(RUS) Analyzing cash operations
(RUS) Generate the Cash Inventory Act (Inv-15) report
(RUS) Generate the cash transactions report