(RUS) Export a cash due announcement report to Excel
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
备注
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.
Click Cash and bank management > Inquiries > Cash due announcement.
Select the required journal.
Click Print to print the cash due announcement report (unified report 0402001.xlt) for the registered bank when updating the journal.
Press CTRL+S or close the form.