(LVA) Cash transaction reporting (form) [AX 2012]

Updated: October 21, 2012

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

Click Cash and bank management > Periodic > Statement transactions.

Use this form to view or modify cash payment transactions for a specified period. When you specify a transaction period in the Data transfer form, the transactions are retrieved from the respective petty cash accounts and displayed in the form. You can update the payment transaction code and company registration number for the transactions and mark relevant transactions for printing.

NoteNote

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

The following tables provide descriptions for the controls in this form.

Button

Description

Transfer

Open the Data transfer form to specify the transaction period for selecting transactions for display in the form.

Mark

Open the Transactions marking form to specify the minimum transaction value for marking transactions for printing.

Print

Open the Statement of transactions in cash form to print the statement of transactions in the cash report.

Field

Description

Payment transaction code

Select the payment transaction code.

Payment direction

Displays Incoming or Outgoing to describe the transaction direction.

Company registration number

Enter the registration number of the company associated with the payment transaction.

Currency

The currency used for the payment.

Amount

The payment amount.

Country/region

Select the country or region that the payment was submitted to.

Name

Enter the name of the account holder.

Date

The date of the payment.

Print

Select this check box to mark the transaction for printing.

Voucher

The ledger voucher number associated with the transaction.


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

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