bills of exchange

Joined on: 2019-03-30 06:27:46              
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AX Cash Management and Bank Management

You can use the Dynamics AX cash management and the Dynamics AX bank management to maintain the legal entity’s bank accounts and the financial instruments that are associated with those bank accounts. These instruments add deposit slips, checks, bills of exchange, and promissory notes. You can also reconcile the bank statements and print bank information on standard reports. Creating the bank groups, bank transaction types, the bank accounts that the legal entity has in each bank group, and check layouts for the bank accounts. You can view bank information by using standard inquiries, reconcile bank statements, and print bank data in standard reports. This data adds the balances, payment lists, summaries, deposit slips, payment advice, and bank transactions that are not reconciled. Busines...

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