Vendor postdated checks (form) [AX 2012]

Updated: November 17, 2010

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.

The following tables provide descriptions for the controls in this form.

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.

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.

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).

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