(RUS) Export a cash due announcement report to Excel [AX 2012]

Updated: November 9, 2012

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


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

  1. Click Cash and bank management > Inquiries > Cash due announcement.

  2. Select the required journal.

  3. Click Print to print the cash due announcement report (unified report 0402001.xlt) for the registered bank when updating the journal.

  4. Press CTRL+S or close the form.

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