Can i know in ax2012 how can i track bank account in financial
How can i find how much expected payment(It may be bridging,PDC) . how can find expected receipts (It may be Post dated check,bridging) displaying with future dates based on these report i can make decession on release payment
I am not sure what exactly you are looking for. Well i can suggest you options which are most generally used:
You can use AR aging report. Receipts are always expected from customers, so you can use that report. Aging report has wonderful functionality of aging buckets where you can get to know what you can expect in 0-30 days, 30-60 days in forward and backward manner.
You can create own report using financial statement or management reporter. Generally cash flow forecast report is prepared. In cash flow forecast, we design reports using ledgers (bridging account can also be included). However, no subledgers are included.
Again i didn’t your exact requirement. Is it something like you want to do some calculation like adding, subtracting between values.
If that is so, then yes that feature is available in financial statement. Financial statement is very flexible and you can design many reports involving ledger.