This chapter covers the integration of the cash and bank modules with Accounts payable, Accounts receivable, and the general ledger. We discussed the controls offered by Microsoft Dynamics AX 2012. We also explored the bank reconciliation transactions that are executed at the end of each month. Then we explored the letter of guarantee as the bank facility option.

In the next chapter, we will cover accounts payable integration with another module, vendors' master data, and controls. We will then move to accounts payable transactions, invoicing, payment, and settlement.