Cash and bank management
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
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.
Cash and bank management at a glance
Integration of Cash and bank management
Cash and bank management can be integrated with the following modules and Microsoft products:
Microsoft SQL Server Analysis Services
Microsoft SQL Server Reporting Services