Transaction code mapping (form) [AX 2012]

Updated: August 9, 2012

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).

The following table provides descriptions for the controls in this form.

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.


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

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