(RUS) Cash flow registers
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
Note
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.
The cash flow registers are generated on the basis of accounting data from General ledger transactions. The registers are of two types:
Cash payment receipt (Cash flow – Pay in) – The cash inflow register is designed to consolidate cash inflow information in order to define revenues that relate both to current and future periods, or vouchers that define future expenses.
Cash payment issue (Cash flow – Expense) – The cash outflow register is designed to consolidate cash outflow information in order to define expenses that relate both to current and future periods, or vouchers that define future revenues.