(RUS) Set up a cash journal for cash disbursement and reimbursement
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
Cash disbursement and reimbursement transactions are registered in an account through the cash ledger journals.
Note
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.
Click General ledger > Setup > Journals > Journal names.
Note
For more information, see "Journal names setup (form)" in the Applications and Business Processes Help.
Click CTRL+N to create a new record.
In the Name and Description fields, enter a journal code and description.
In the Journal type field, select the Cash option.
In the Voucher series field, select a number sequence code for numbering the ledger documents that are created in the journal.
Press CTRL+S or close the form.