(BRA) Reverse a check or Bordero payment [AX 2012]

Updated: November 27, 2012

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

You can reverse a check or Bordero payment. When you reverse a payment, the transaction is canceled, and the related vendor invoices are available for settlement. If taxes were withheld from the check or Bordero payment, the withholding taxes are also reversed.

  1. Click Cash and bank management > Common > Checks.

  2. Select a check to reverse.

  3. On the Action Pane, click Payment reversal to open the Payment reversal form.

  4. In the Date field, specify the date on which to reverse the payment.

  5. In the Reason code field, select the reason for the reversal of the payment.

    NoteNote

    You must specify the reason code if you selected the Require reasons for payment reversals check box in the Cash and bank management parameters form. For more information, see Cash and bank management parameters (form).

  6. In the Reason comment field, enter additional information about the reason for the reversal of the payment.

  7. Click OK to reverse the payment. The status of the check is updated to Canceled in the Status field in the Checks form.

  1. Click Cash and bank management > Common > Bordero.

  2. Select a Bordero payment to reverse.

  3. On the Action Pane, click Payment reversal to open the Payment reversal form.

  4. In the Date field, specify the date on which to reverse the payment.

  5. In the Reason code field, select the reason for the reversal of the payment.

    NoteNote

    You must specify the reason code if you selected the Require reasons for payment reversals check box in the Cash and bank management parameters form.

  6. In the Reason comment field, enter additional information about the reason for the reversal of the payment.

  7. Click OK to reverse the payment. The status of the Bordero is updated to Canceled in the Status field in the Bordero form.


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

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