(BRA) Payment reversals (modified form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Common > Checks. Select a check payment, and then click Payment reversal.
–or–
Click Cash and bank management > Common > Bordero. Select a Bordero payment, and then click Payment reversal.
Use this form to reverse a vendor 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.
Note
The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:
Task that uses this form
(BRA) Reverse a check or Bordero payment
Navigating the form
Field
Field |
Description |
|---|---|
Bordero number |
The Bordero number of the payment that you are reversing. Note This field is available only when you reverse a Bordero payment. |
See also
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).