(EEUR) Generate a cash reimbursement and disbursement slip [AX 2012]

Updated: November 22, 2012

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

You can print cash reimbursement and cash disbursement slips to confirm cash operations.

NoteNote

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

  1. Click Cash and bank management > Journals > Slip journal.

  2. Press CTRL+N to create a new line, and enter the required details.

  3. Click Lines to open the Journal voucher form.

  4. In the Account field, select the account number for the selected account type.

  5. In the Offset account type field, select the offset account type.

  6. In the Offset account field, select the offset account.

  7. In the Debit field, enter the debit amount to create a reimbursement transaction.

    NoteNote

    You can enter a credit amount in the Credit field, to create a disbursement transaction.

  8. Select the journal line and click Documents approval > Approve to approve the journal line.

  9. Select the transaction, and then click Print > Cash order > OK to print the cash reimbursement or disbursement slip.


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

社区附加资源

添加
显示: