Customer postdated checks (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Click Accounts receivable > Common > Postdated checks > Customer postdated checks.
Use this form to settle, transfer, or cancel a postdated check received from a customer.
Tasks that use this form
Transfer a customer postdated check to a vendor
Settle a postdated check from a customer
Cancel a postdated check from a customer
Navigating the form
The following tables provide descriptions for the controls in this form.
Filters
Filter |
Description |
---|---|
Replacement check |
Retrieve information about replacement checks. Filter the information to display checks that are received as replacement checks. A replacement check is received 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 encashment. |
Buttons
Button |
Description |
---|---|
To vendor payment journal |
Transfer a customer postdated check to a vendor payment journal. |
Settle clearing entries |
Settle the clearing entries for a postdated check that is posted and has reached maturity. |
Cancel postdated check |
Cancel a postdated check and reverse the financial entries (if the check is posted). |
Settlement |
View the settlement details for a postdated check. |
Transferred to accounts payable |
View a list of postdated checks that have been transferred to the vendor payment journal. |
Checks to send to bank |
View a list of postdated checks that have reached maturity. |
Clear filters |
Clear the filters and view a list of all postdated checks received from customers. |
Fields
Field |
Description |
---|---|
Replacement check |
The check is a replacement for an original check. |
Journal batch number |
The batch number of the journal 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 customer 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).