Microsoft Dynamics 365 Enterprise Edition - Financial Management - Third Edition

Date activation

Date activation for the bank account recognizes the activation range for every bank account. To access the cash and bank date activation window, navigate to Cash and bank management | Bank accounts | Bank accounts. Click on Edit or double-click to open the bank form under the General fast tab, as shown in the following screenshot:

Over the course of transaction processing, if an accountant posts or validates a transaction date that is not in the active date range, a message bar will open showing this message: You cannot use the company bank account '######' for this transaction because that bank account is not active, as shown ...