Cash and bank management [AX 2012]

Updated: February 1, 2013

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

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You can use Cash and bank management to maintain the legal entity’s bank accounts and the financial instruments that are associated with those bank accounts. These instruments include deposit slips, checks, bills of exchange, and promissory notes. You can also reconcile bank statements and print bank data on standard reports.

Business processes

Cash and bank management Business Process

Cash and bank management at a glance

Important tasks	Primary forms	Popular reports
Create a deposit slip	Cash and bank management parameters (form)	Bank reconciliation report (BankReconciliation)
Reconcile a bank account	Bank accounts (form)	Bank statement report (BankAccountStatement)
Make a payment by check	Deposit slip (form)	Payment advice report (BankPaymAdviceCheque)
Generate a check on a ledger account or a bank account	Check (form)	Deposit slip report (BankDepositSlip)
Request and issue the letter of guarantee	Letter of guarantee (form)

Integration of Cash and bank management

Cash and bank management can be integrated with the following modules and Microsoft products:

Accounts payable
Accounts receivable
General ledger
Microsoft SQL Server Analysis Services
Microsoft SQL Server Reporting Services
Microsoft Excel

Cash and bank management [AX 2012]

Business processes

Cash and bank management at a glance

Integration of Cash and bank management

See also

Community Additions