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Register and post a replacement postdated check for a vendor

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Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

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

If your original check to a vendor is lost or damaged, you can issue a replacement postdated check to the vendor. When you register the check details, provide a reference to the original check and indicate that the new check is a replacement for the original. You can also post the replacement check.

You must reverse the check transaction if the status of the original check is Posted or Paid in the Postdated check status field in the Journal voucher form:

  • Posted – Use the Transaction reversal form to reverse a posted transaction. For more information, see Reverse a transaction.

  • Paid – Use the Closed transaction editing in several currencies form to reverse a paid transaction. For more information, see Reverse settlements.

  1. Click Accounts payable > Journals > Payments > Payment journal.

  2. Create a payment journal.

  3. Click Lines, and then in the Date field, select the posting date for the replacement check.

  4. In the Debit field, enter the amount specified in the replacement check. The debit amount is updated in the Amount field on the Postdated checks tab.

  5. In the Currency field, select the currency used in the replacement check. The currency is updated in the Currency field on the Postdated checks tab.

  6. In the Method of payment field, select the method of payment for the postdated check.

  7. In the Payment specification field, select the payment specification.

  8. Click the Postdated checks tab, and then in the Maturity date field, enter the date when the replacement check is due for payment, in MM/DD/YYYY format.

  9. In the Received date field, enter the date when the replacement check was issued, in MM/DD/YYYY format.

  10. In the Check number field, enter the replacement check number.

  11. In the Cashier and Salesperson fields, select the identification codes of the cashier and the salesperson responsible for the check transaction.

  12. In the Issuing bank branch and Issuing bank name fields, enter the bank details.

  13. Select the check box, Replacement check, to indicate that the check is a replacement for an original check that is lost or damaged.

  14. In the Comments field, enter the reasons for the replacement check.

  15. In the Original check field, select the original postdated check details such as check number, maturity date, and vendor account.

  16. Click Post > Post to post the amount in the replacement check. You can post a postdated check if you select the Post journal entries for postdated checks check box in the Cash and bank management parameters form.

  17. Close the forms to save your changes.

You can view the postdated checks in the Vendor postdated checks form. Click Accounts payable > Common > Postdated checks > Vendor postdated checks.

See also

Set up postdated checks

Register and post a postdated check for a vendor

Settle a postdated check for a vendor

Vendor postdated checks (form)