Cancel promissory note (class form)

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Click Cash and bank management > Common > Promissory notes. Click Promissory note journal and then click Cancel.

Use this form to cancel the selected promissory note that has a status of Drawn.

When you cancel a drawn promissory note, the following changes are made:

  • The ledger postings that are related to the promissory note are offset.

  • The settlements for transactions that were settled against the promissory note are reversed.

  • A new transaction with the promissory note that has a status of None is created for the vendor.

The following table provides descriptions for the controls in this form.

Fields

Field

Description

Bank account number

The bank account that is affected by canceling the promissory note.

Note ID

The promissory note ID that is affected by canceling the promissory note.

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).