(LVA) Cash transaction reporting (form)
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.
Note
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.
Task that uses this form
(LVA) Print a statement of cash transactions
Navigating the form
The following tables provide descriptions for the controls in this form.
Buttons
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. |
Open the Statement of transactions in cash form to print the statement of transactions in the cash report. |
Fields
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. |
Select this check box to mark the transaction for printing. |
|
Voucher |
The ledger voucher number associated with the transaction. |
See also
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).