Vendor postdated checks (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Click Accounts payable > Common > Postdated checks > Vendor postdated checks.
Use this form to settle or cancel a postdated check issued to a vendor.
Tasks that use this form
Settle a postdated check for a vendor
Cancel a postdated check for a vendor
Navigating the form
The following tables provide descriptions for the controls in this form.
Filters
Filter |
Description |
---|---|
Replacement check |
Retrieve information about replacement checks. Filter the information to display only checks that are issued as replacement checks. A replacement check is issued if the original check is lost or damaged. |
Journal batch number |
Filter the information by journal batch number. |
Currency |
Filter the information by the currency code used in the postdated check. |
Maturity date |
Filter the information by the maturity date of the postdated check. The maturity date is when the postdated check is due for payment. |
Buttons
Button |
Description |
---|---|
Settle clearing entries |
Settle the clearing entries for a postdated check that is posted and has reached maturity. |
Cancel |
Cancel a postdated check and reverse the financial entries (if the check is posted). |
Settlement |
View the settlement details for a postdated check. |
Checks to send to bank |
View a list of the postdated checks that have reached their maturity dates. |
Clear filters |
Clear the filters and view a list of all postdated checks issued to vendors. |
Fields
Field |
Description |
---|---|
Replacement check |
The check is a replacement for an original check. |
Journal batch number |
The journal batch number that is associated with the postdated check. |
Currency |
The International Organization for Standardization (ISO) code for the currency used in the postdated check. |
Account number |
The account number of the vendor associated with the postdated check transaction. |
Amount |
The amount specified in the postdated check. |
Maturity date |
The date when the postdated check is due for payment. |
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).