(RUS) Generate the cash book and cashier report [AX 2012]

Updated: November 16, 2012

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

After you receive or disburse a cash voucher for reimbursement or disbursement of cash receipts, the cash documents are registered in the cash book.

NoteNote

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

  1. Click Cash and bank management > Reports > External > Cash book.

  2. In the Cash field, select a cash account code.

  3. In the Start date and To date fields, specify the date range for the cash book report.

  4. Select the Would you like to print corrections? check box in order to display the reversed cash book documents in the report.

  5. Select the Print cashier report check box to print the cashier report.

  6. Select the Print Title-page and Print Last Page check boxes to print the title page and the last page.

  7. In the First Page for Cash Book field, enter the number of the first page for the specified period in the cash book report.

  8. Press OK to generate the report.


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

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