Share via

Set up liquidity accounts

  • Article

Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

  1. Click General ledger > Setup > Posting > Liquidity.

  2. Click New to create a line for a liquidity account.

  3. In the Main account field, select a ledger account that is a cash or cash-equivalent account.

  4. In the Name field, enter a description of the account so that you can easily recognize the account.

  5. Repeat steps 2 through 4 until you have listed all the liquidity accounts.

See also

Liquidity (form)