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

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I have shared the Credit limit control of Cash and Bank Management, in this post I will pin point on Date Activation control.

AX Cash and Bank Controls 5

 

 

 

 

 

 

Under Cash and Bank Management Parameters, define Active from Date, and Active to date. 

 AX Cash and Bank Controls 6

During transaction execution if the dateSession Date”  not in the range of activation dates, the user will receive this message “You cannot use the company bank account ‘HSBC – CU’ for this transaction because that bank account is not active.

AX Cash and Bank Controls 7

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