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).
