(EEUR) Cash accounts (form)

Gilt für: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Klicken Sie auf Bargeld- und Bankverwaltung > Häufig > Cash accounts. Double–click a cash account or, on the Action Pane, in the Neu group, click Cash account to create a cash account.

Use this form to create or modify a cash account for a legal entity.

Navigating the form

Die folgenden Tabellen enthalten eine Beschreibung der Steuerelemente in diesem Formular.

Tabs (lower pane)

Tab	Description
Allgemeines	Select the numbering sequence for ledger documents and vouchers in the cash account.
Prüfung	Set up currency parameters, and specify whether the cash balance in the account can be less than 0 (zero).

Buttons (Action Pane)

Button	Description
Bearbeiten	Modify the contents of the fields.
Löschen	Delete the cash account.
Cash account	Create a cash account.
Cash balance	Open the Cash balance form, where you can view the balance of the cash account on a specified date.
Cash transactions	Open the Cash transaction form, where you can view the cash transactions that were posted for the cash account.
Created cash reports	Open the Cash reports form, where you can view the cash reports that have been created.
Create cash report	Create a cash report.
Balance limit	Open the Balance limit form, where you can set up the minimum and maximum limits for the cash account.
Check balance limit	View the minimum and maximum cash balances on a specified date after the cash validation functionality was enabled.
Anhänge	Attach an external document, such as an invoice, to the cash account.

Fields

Field	Description
Cash	The identifier of the cash account.
Name	The description of the cash account.
Nummernkreisgruppe	The number sequence group for the cash documents in the cash account.
Währung	The default currency code for the cash vouchers.
Mehrere Währungen	If this check box is selected, you can post cash vouchers in currencies other than the currency that is selected in the Währung field.
Negative cash	If this check box is selected, a negative balance is allowed in any currency.

Ankündigungen: Um bekannte Probleme sowie neue Fixes zu finden, verwenden Sie Problemsuche in Microsoft Dynamics Lifecycle Services (LCS).