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

  • 项目

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.

备注

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:

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Field

Description

Exchange differences type

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

  • 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.

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

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