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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Check date difference ...
Microsoft Dynamics AX (Archived)

Check date difference check box in Cash and Bank Parameters - AX 2012

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Posted on by Community Member

Hi all,

Does anyone help to explain what is the purpose of "Check date difference check box" in Cash and Bank Parameters for? As my understanding, this field is useful if my company using cheque - the days needed to fill in is the term of cheque - when performing the bank reconciliation, AX will not reconcile this cheque? Is it correct?

Thanks you very much,

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  • Suggested answer
    Pravasti AK Profile Picture
    Pravasti AK 2,985 on at

    Hi,

    In some countries Banks have validity for cheque payments, e,g, If a cheque is issued on 1st March and validity is 3 months, then if the cheque is presented in bank after 31st May ideally bank should not pass this cheque after and 31st May but inadvertently passed by the Bank. But during reconciliation AX will not allow to reconcile this check and it will help to reveal the mistake/ fraud.

  • Community Member Profile Picture
    Community Member on at

    Hi Kavitha Rajan,

    Thank you for your reply, so it means in that case, i will input 90 days in the field associated with "Check date difference" check box?

  • Suggested answer
    Pravasti AK Profile Picture
    Pravasti AK 2,985 on at

    Hi,

    Select this check box to enter the number of days that can pass before manual reconciliation of a bank statement must be completed

  • Community Member Profile Picture
    Community Member on at

    Could you give an example?

  • Suggested answer
    Pravasti AK Profile Picture
    Pravasti AK 2,985 on at

    hi,

    Please find the below link it may helps you clearly,

    http://www.arbelatech.com/getting-started-with-bank-reconciliation-ax-2012-2/

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