(HUN) Cash and bank management parameters (modified form)

  • Article

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 Cash and bank management parameters. You also use the form to select number sequences for the automatic numbering of bank documents.

Note

The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:

Field

Field

Description

Exchange rate on disbursements

Select the method that is used to calculate the exchange rate for bank and cash transactions. The following options are available:

  • Daily exchange rate – The daily exchange rate is defined in the Currency exchange rates form. Click General ledger > Setup > Currency > Currency exchange rates.

  • Average rate – The average exchange rate is based on the summarized amounts of the accounting currency and the foreign currency before the specified transaction date.

  • FIFO – The exchange rate calculation is based on the principle of first in, first out. The system searches for an expenditure transaction that has an earlier transaction date and settles it with an earlier receipt transaction.

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