(RUS) Create a cash due announcement transaction [AX 2012]

Updated: November 20, 2012

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

The cash due announcement allows you to export the cash due announcement report (unified report 0402001.xlt) to the registered bank when you update the journal.


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

  1. Click Cash and bank management > Journals > Slip journal. Select a slip journal, and then, on the menu bar, clickLines

  2. Press CTRL+N to create a new journal line, and enter the required details.


    For more information, see "Create and validate a journal and journal lines" in the Applications and Business Processes Help.

  3. In the Offset account type field, select Bank.

  4. In the Offset account field, select the offset account for the transaction.

  5. Click the Payment tab.

  6. In the Bank transaction type field, select a bank transaction type code that allows creation of a cash due announcement for bank transactions.


    The cash due announcement number is automatically generated and is displayed in the Cash due announcement field.

  7. Click the Cash order tab.


    The cash due announcement number and the date on which the cash due announcement was created are displayed in the Document and Document date fields.

  8. Press CTRL+S or close the form.

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