April 20th, 2013 by Mohamed Aamer

I have shared the Status Activation Control in Cash and Bank Management, in this post I will pin point General Ledger Reconciliation.

AX Cash and Bank Controls 5

 

 

 

 

 

 

The creation of new bank account it must be assigned to a ledger account, Microsoft Dynamics AX 2012 gives a warning message indicates that this account is already assigned to another bank account, and that should be considered while reconciliation process with GL.

Main account 110110 is already used by bank account USA OPER.  If you associate multiple bank accounts with a main account, the General Ledger Bank Reconciliation report will contain information from multiple bank accounts.

AX Cash and Bank Controls 9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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