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(RUS) Create a cash due announcement transaction

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Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

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

The cash due announcement allows you to export the cash due announcement report (unified report 0402001.xlt) to the registered bank when you update the journal.

Note

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

  1. Click Cash and bank management > Journals > Slip journal. Select a slip journal, and then, on the menu bar, clickLines

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

    Note

    For more information, see "Create and validate a journal and journal lines" in the Applications and Business Processes Help.

  3. In the Offset account type field, select Bank.

  4. In the Offset account field, select the offset account for the transaction.

  5. Click the Payment tab.

  6. In the Bank transaction type field, select a bank transaction type code that allows creation of a cash due announcement for bank transactions.

    Note

    The cash due announcement number is automatically generated and is displayed in the Cash due announcement field.

  7. Click the Cash order tab.

    Note

    The cash due announcement number and the date on which the cash due announcement was created are displayed in the Document and Document date fields.

  8. Press CTRL+S or close the form.

See also

(RUS) Set up a cash due announcement