Currency requirement (form)

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

Click General ledger > Periodic > Currency requirement > Currency requirement.

Use this form to view future liquidity demands by currency and date, and to add currencies for which requirements can be calculated.

Tasks that use this form

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

Tab	Description
Overview	Add and view the currencies for which requirements are calculated.
General	View the Overview tab information for the selected currency.

Button	Description
Calculation	Open a form where you can calculate the liquidity of accounts based on cash flow forecasts, and set up batch processing for the calculation. The calculation uses the cash flow forecasts for transactions on the accounts that are set up as liquidity accounts in the Liquidity form.
Requirement per currency	Open a form where you can view liquidity requirements by currency.
Total currency requirement	Open a form where you can view liquidity requirements totals.

Calculation

Open a form where you can calculate the liquidity of accounts based on cash flow forecasts, and set up batch processing for the calculation.

The calculation uses the cash flow forecasts for transactions on the accounts that are set up as liquidity accounts in the Liquidity form.

Requirement per currency

Open a form where you can view liquidity requirements by currency.

Total currency requirement

Open a form where you can view liquidity requirements totals.

Field	Description
Currency	The code for the currency.
Name	The description of the currency.

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