Settle a postdated check for a vendor
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
Use the Vendor postdated checks form to settle postdated checks received from the vendor. You can settle a postdated check issued to a vendor when the bank has cleared the check transaction. This financial transaction also clears the bridge account transaction for the postdated check. You must select the Post journal entries for postdated checks check box in the Cash and bank management parameters form to settle a postdated check.
Click Accounts payable > Common > Postdated checks > Vendor postdated checks.
Click Checks to send to bank to list the postdated checks that have reached their maturity dates.
Select a check that has been cleared by the bank, and then click Settle clearing entries to settle the vendor account for the check transaction.
Close the form to save your changes.