(RUS) Set up a register for cash payment receipt [AX 2012]

Updated: December 6, 2012

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

NoteNote

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

The Cash payment receipt register is created to combine cash inflow information for an enterprise in order to affiliate income that equally relates to current and future periods and vouchers that define the amount of future expenses.

You must set up account interval groups, create expense or income codes, and set up ledger accounts for the expense or income codes.

  1. Click General ledger > Setup > Profit tax > Registers.

  2. Press CTRL+N to create a new line.

  3. In the Register type field, select Cash payment receipt.

  4. In the Register code field, enter an identification code for the register.

  5. In the Register name field, modify the name of the register, if necessary.

  6. In the Period types field, select the type of time period for which the register is created.

  7. Click the Hide tab, and move any fields that you want to hide in the register from Available fields to Selected fields.

  8. In Selected fields, select the check box for the register fields to be hidden.

  9. Click Expense codes to open the Expense code setup form.

  10. In the left pane, press CTRL+N to create a record that specifies the expense codes that correspond to the Cash payment receipt register.

  11. In the right pane, click the Exceptions tab and select the ledger accounts whose transactions should not be displayed in the register.

  12. Click the Exception dimension tab and select the dimension codes for which vouchers should not be displayed in the register.

  13. Press CTRL+S or close the form.


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

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