Источник:
http://blogs.msdn.com/b/axinthefield...namics-ax.aspx
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Recording manual check in Dynamics Ax 2009
Step 1: Setup bank management parameter
Path: Dynamics Ax > Bank > Setup > Parameters
Set field 'Allow checks for bank or ledger accounts' = True
Note: This configuration enables manual check recording capabilities for CEU company in the system.
Step 2: Create bank transaction type 'Check - Manual'
Path: Dynamics Ax > Bank > Setup > Bank transaction type
'Ctrl + N' to create new record in the form
Set field 'Bank transaction type' = 04
Set field 'Name' = Check - Manual'
Click menu 'Save'
Close form 'Bank transaction type'
This setup completes the setup part. The transaction processing follows below from Step 3.
Step 3: Process of recording manual check
Path: Dynamics Ax > General Ledger > Journals > General journal
Create a new journal line
Select from list view 'Name' = GenJrn
Click button 'Lines'
Set field 'Account' = 600140
Set field 'Transaction text' = Payment
Set field 'Debit' = 250.00 USD
Set field 'Offset account type' = Bank
Click tab 'Payment'
Click button 'Transactions'
Highlighted grid is the transaction with 'Payment reference' = 1201
This completes recording manual check process.
Источник:
http://blogs.msdn.com/b/axinthefield...namics-ax.aspx