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Microsoft Dynamics AX 2012 – Cash and Bank Management Controls – (iii)

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I have shared the Date activation control of Cash and Bank Management, in this post I will pin point on Status Activation Control on Bank Account.

Here manage the transaction executed on the bank accounts whether it is active for all transaction, or active for only exciting transactions, or not active for any transactions.

AX Cash and Bank Controls 5

 

 

 

 

 

 

Under common forms in the Bank Account Details, under General information select one of the Bank Account  Status:-

AX Cash and Bank Controls 8

 

 

 

 

 

  • Active for all transactions-the bank account is active and available for all transactions.
  • Inactive for new transactions – no new transactions can be scheduled for this bank account. Existing transactions that have not yet been completed, such as pending payments, will still occur as they were originally scheduled.
  • Inactive for all transactions – no transactions, either new or existing, can be scheduled or processed for this bank account.

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