(RUS) Reject a cash order

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

You can reject (void) an open cash journal and any cash journals that require confirmation. An incorrect document with a Confirmed status can also be rejected. If a voided cash order is posted to the journal, no transaction is created. When you enter the next cash vouchers into the journal, the sequential numbering continues, taking the voided order into account.

1. Click Cash and bank management > Setup > Cash and bank management parameters.

2. Select the Use Confirm status check box to post a cash voucher with confirmation.

3. Press CTRL+S or close the form.

4. Click Cash and bank management > Journals > Slip journal.

   备注

   For more information, see "Journal header (form)" in the Applications and Business Processes Help.

5. Select the journal to reject.

6. Click Lines to open the Journal voucher form, and select the cash order line to reject.

7. To reject the cash order, click Documents approval > Reject.

   备注

   The cash order must be generated in the slip journal and confirmed using the Documents approval > Confirm button. The Approval status must be Confirmed and the cash order must be created according to the voucher.

8. After the cash order is rejected, its Approval status is displayed as Rejected.

9. Press CTRL+S or close the form.

See also

(RUS) Register reimbursement or disbursement slips

(RUS) Set up a cash journal for cash disbursement and reimbursement