Treasurer security role (PaymTreasurer)

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

The Treasurer security role represents a user who documents treasury events and responds to treasury inquiries.

Duties

By default, this security role is assigned the following duties in Microsoft Dynamics AX.

Duty name	Duty AOT name	Duty description
Enable bank management process	BankBankManagementProcessEnable	Set up policies and reference data to enable the bank management process
Enable client bank management process Note This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.	BankClientBankManagementProcessEnable_RU	Set up import format, export format, and other information to enable the client bank management process
Inquire about accounting data Note This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.	InquireAccountingData_RU	Respond to inquiries about accounting data
Inquire about payment status for customer invoices Note This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.	CustInvoice4PaymInquire_RU	Respond to inquiries about payment status for customer invoices
Inquire about payment status for vendor invoices Note This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.	VendInvoice4paymentStatusInquire_RU	Respond to inquiries about payment status for vendor invoices
Inquire into bank account reconciliation status	BankBankAcctReconStatusInquire	Respond to inquiries about the status of bank account reconciliations
Inquire into bank accounts master	BankBankAccountsInquire	Respond to inquiries about bank master data
Inquire into bank letter of guarantee	BankLetterOfGuaranteeInquire	Respond to inquiries about bank letter of guarantee
Inquire into bank management policies	BankBankManagementPoliciesInquire	Respond to inquiries about policies governing the bank management process
Inquire into bank management reference data	BankBankMgmtReferenceDataInquire	Respond to inquiries about bank management reference data
Inquire into bank transaction status	BankBankTransactionStatusInquire	Respond to inquiries about the status of bank transactions
Inquire into cash accounts Note This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.	CashAccountsInquire	Respond to inquiries about cash accounts data
Inquire into cash transaction status Note This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.	CashTransactionStatusInquire	Respond to inquiries about the status of cash transactions
Inquire into export letter of credit	BankExportLetterOfCreditInquire	Respond to inquiries about the status of export letters of credit
Inquire into import letter of credit	BankImportLetterOfCreditInquire	Respond to inquiries about the status of import letters of credit
Inquire into Treasurer reports	LedgerTreasurerInquire	View all treasurer reports
Maintain bank account reconciliation transactions	BankBankAccountReconTransactionsMaintai	Document and record bank account reconciliation business events
Maintain bank accounts master	BankBankAccountsMaintain	Maintain bank accounts master
Maintain bank letter of guarantee	BankLetterOfGuaranteeMaintain	Maintain bank letter of guarantee
Maintain bank transactions	BankBankTransactionsMaintain	Document and record bank business events
Maintain cash and bank print management settings Note This duty is assigned to the role only in Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3.	BankPrintMgmtMaintain_BR
Maintain export letter of credit	BankExportLetterOfCreditMaintain	Document and record export letter of credit business events
Maintain import letter of credit	BankImportLetterOfCreditMaintain	Document and record import letter of credit business events
Review bank management process performance	BankBankManagementProcessPerfReview	Monitor, analyze, and improve the bank management process
Review bank management process performance through the role center	BankRoleCenterBankMgmtProcessPerfReview	Review bank management process performance through the role center.
Role center URL redirection	EPHomePageView	Enable redirection from generic role center URL
Inquire into customer positive payments Note This duty is assigned to the role only in Microsoft Dynamics AX 2012 R3.	PaymCustPositivePayInquire
Maintain positive payments Note This duty is assigned to the role only in Microsoft Dynamics AX 2012 R3.	PaymPositivePayMaintain
Inquire into vendor positive payments Note This duty is assigned to the role only in Microsoft Dynamics AX 2012 R3.	PaymVendPositivePayInquire