(EEUR) Cash and bank management parameters (modified form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Setup > Cash and bank management parameters.
Use this form to set up the legal entity’s parameters for Cash and bank management, and to select number sequences for the automatic numbering of bank documents.
Tasks that use this form
Navigating the form
Fields
Field |
Description |
---|---|
Giro bank currency control |
Select this check box if you want the transaction on the sales order or free text invoice to use the currency that is assigned to the bank account that is selected in the Bank code for additional currency field in the Sales order or Free text invoice forms. |
Giro account validation |
Select this check box to display a warning if no default bank account is assigned to the currency that is used for the transaction on the sales order or free text invoice. |
Cash |
The default cash account to use for journals. |
Cash posting |
The default cash posting profile that is used if no other posting profile is specified. |
Check for voucher used |
Select the method that is used to verify the number of the cash document. |
Check operations limit |
Specify the system behavior when the maximum amount for operations in cash is exceeded:
|
Validation method |
Select a validation method to control how the maximum amount for operations in cash can be exceeded:
|
Operations limit |
The maximum amount for operations in cash. |
Posting on earlier date |
Select this check box to allow for cash transactions to be posted on a date that is before the last transaction date. |
Dimensions |
The dimensions that are used for printing forms for cash documents. |
Use confirm status |
Select this check box to enable confirmation for cash transactions. When this check box is selected, you can apply the following statuses:
When this check box is cleared, you can apply the following statuses:
You can post only cash transactions that have a status of Approved. |
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).