(BRA) Payment reversals (modified form) [AX 2012]

Updated: November 27, 2012

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.

NoteNote

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:

Payment reversals (form)

Field

Description

Bordero number

The Bordero number of the payment that you are reversing.

NoteNote

This field is available only when you reverse a Bordero payment.


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