(RUS) Cash balance recalculation (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Periodic > Cash balance recalculation.
Use this form to recalculate and verify that the ledger balances for cash accounts are equal to the cash balance within a specified date range.
Note
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
|---|---|
General |
For information about the General tab, see "Enter information on the General tab" in the Applications and Business Processes Help. |
Batch |
For information about the Batch tab, see "Prepare batch processing on the Batch tab" in the Applications and Business Processes Help. |
Fields
Field |
Description |
|---|---|
Start date |
Select the starting date for the recalculation. |
To date |
Select the ending date for the recalculation. |
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).