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

I have shared the Satus Activation Control in Cash and Bank Management , in this post I will pin point General Ledger Reconciliation. 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...(read more)