Transaction code mapping (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Setup > Bank reconciliation > Transaction code mapping.
Use this form to create a relation between the bank transaction type and the transaction code in bank statements. This relation is also used during the reconciliation process.
Bank transaction types are the types of transactions that are made in company bank accounts. For more information, see Bank transaction type (form).
Navigating the form
The following table provides descriptions for the controls in this form.
Fields
Field |
Description |
|---|---|
Bank account |
Select the bank account that the transaction codes map to. |
Name |
The name of the bank account. |
Statement transaction code |
Enter the name of the bank statement transaction code. |
Name |
The name of the bank transaction type. |
Bank transaction type |
Select the type of bank transaction. |
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