Activate the letter of guarantee

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

Before you use the Cash and bank management parameters form to activate the letter of guarantee, select the Bank document check box in the Configuration form.

  1. Click Cash and bank management > Setup > Cash and bank management parameters.

  2. On the General link, click the Bank document FastTab and then select the Enable letter of guarantee check box.

  3. In the Transaction journal field, select the Daily journal type used to post the letter of guarantee transaction. This field is available only if the Enable letter of guarantee check box is selected.

  4. Click General ledger > Setup > General ledger parameters.

  5. Click the Number sequences tab and select the number sequence code for the Letter of guarantee number and Letter of guarantee transactions reference fields.

  6. Close the form to save your changes.

See also

General ledger parameters (form)

Create facility agreements for the letter of guarantee

Letter of guarantee (form)

Set up letter of guarantee cancellation reasons and purpose code types

Set up posting profiles for the letter of guarantee