Cash & Bank Management in AX 2012 R3 | Bank Accounts, Checks, Deposits & Reconciliation

Overview

This course provides a complete, scenario‑based walkthrough of Cash and Bank Management in Microsoft Dynamics AX 2012 R3. You’ll learn how to configure bank accounts, define bank parameters, manage checks and deposits, handle bank remittance, process payment reversals, and reconcile bank accounts.

What You Will Learn

• Bank transaction types & groups

• Bank parameters

• Payment purpose codes

• Bank groups

• Bank accounts

• Check layouts

• Deposit slips

• Void & refund checks

• Bank remittance

• Payment reversals

• Bank reconciliation

Outcome

By the end of this course, you’ll be able to confidently configure and manage bank accounts, checks, deposits, remittance, payment reversals, and bank reconciliation in AX 2012 R3.