Cancel bill of exchange (class form)

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

Click Cash and bank management > Common > Bill of exchange. Click Bill of exchange journal, and then click Cancel.

Use this form to cancel a selected bill of exchange that has a status of Drawn.

When you cancel a drawn bill of exchange, the following changes are made:

  • The posted ledger entries that are related to the bill of exchange are offset.

  • The settlements for transactions that were settled against the bill of exchange are reversed.

  • A new bill of exchange that has a status of None is created for the customer.

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

Buttons

Button

Description

OK

Close the form and cancel the selected bill of exchange.

Cancel

Close the form without saving changes.

Fields

Field

Description

Bank account number

The bank account that is affected when the bill of exchange is canceled.

Bill ID

The bill of exchange ID that is affected when the bill of exchange is canceled.

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