(RUS) Export a cash due announcement report to Excel
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
Note
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.