(LVA) 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 Cash and bank management parameters for the legal entity. 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:

Cash and bank management parameters (form)

Fields

Field

Description

Cash

Select the cash account that is used for cash transactions. The cash account is set up in the Cash accounts form. For more information, see (EEUR) Cash accounts (form).

Cash posting

Select the cash posting profile that is used for cash transactions. The cash posting profile is set up in the Posting profiles form.

Check for voucher used

Select which option is used when the system checks for duplicate voucher numbers in journals.

Check operations limit

Select the action that is displayed when the amount of the cash transaction exceeds the amount entered in the Operations limit field.

Validation method

Select the validation method for cash transactions.

You can select from the following options:

  • Agreement – If you select this option, enter the maximum cash amount allowed per user per day in the Operations limit field.

  • Operation – If you select this option, enter the maximum cash amount allowed for transactions in the Operations limit field.

Operations limit

Enter the maximum amount allowed for cash transactions.

Posting on earlier date

Select this check box to allow for cash transactions to be posted on a date that is earlier than the transaction date.

Use confirm status

Select this check box to post the cash journal only after the journal status is set to Confirm.

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