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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Bank transaction type
Microsoft Dynamics AX (Archived)

Bank transaction type

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Posted on by Ehsan88 805

In Cash & Bank Management module we can define Bank Transaction type and then assign a Main Account to each of them. I need to know in what transaction these accounts will be used.

Although I have selected Bank Transaction Type in payment journal and general journal, while posting these accounts are not involved.

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  • Verified answer
    Community Member Profile Picture
    Community Member on at

    Hi, Ehsan

    These transaction types are used in bank account reconciliation. You can access that functionality from the Bank Accounts form.

    Regards,

  • Verified answer
    ZvikaR Profile Picture
    ZvikaR 190 on at

    and more specifically, when you adjust the bank account (=post additional transactions) from the bank reconciliation form, the offset used for the transaction will be the one selected on the bank transaction type.

  • Ehsan88 Profile Picture
    Ehsan88 805 on at

    Thanks so much for your respond

  • ZvikaR Profile Picture
    ZvikaR 190 on at

    Ehsan, if you find Leandro's answer satisfactory, please mark it as the accepted answer

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