Check reservation in ax 2012

Requirement -  

Need to revers the cheque against a payment.

Solution -

Follow the below steps to revers the check.

1. Click Cash and bank management > Common > Checks.
2. Select the check to reverse.
3. Click Payment reversal.
4. Enter the date and select a reason for the reversal.
5. Click OK to post the reversal

After this check create a new journal which we can view in Cash and bank management > Journals > Check reversals.

Post these journal and the status of the check will be "Canceled " and the amount will be reflect on supplier also. Follow these steps for post a check reverse journal.

1. Click Cash and bank management > Journals > Check reversals.
2. Select the reversal journal to review, and then click Lines.
3. Review the reversal and select one of the following approval options:
   • To approve and post the reversal journal, click Post or Post and transfer.
   • To reject the reversal, click Delete journal lines. Close the form and then click Delete journal lines again to delete the journal header. Close the form.