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Microsoft

MB6-702 · Question #80

You are processing a vendor payment. You attempt to print a check from Microsoft Dynamics AX 2012. Due to printer issues, the check is damaged and the journal is not yet posted. You need to cancel…

The correct answer is D. On the Checks form, use the Payment reversals functionality, and post the check reversal. There are two methods available for reversing posted checks. In one, reversals are posted immediately when you click Payment reversal in the Check form. In the other, when you click Payment reversal in the Check form, the reversal first is sent to the Check reversals journal in…

Manage Cash and Bank Management

Question

You are processing a vendor payment. You attempt to print a check from Microsoft Dynamics AX 2012. Due to printer issues, the check is damaged and the journal is not yet posted. You need to cancel the check. What should you do?

Options

  • AOn the Transactions form, use the Reverse transactions functionality, and post a transaction
  • BOn the Bank accounts form, use the Delete checks functionality, and delete the check.
  • COn the Payment journal form, use the Payment status functionality, and set the status as
  • DOn the Checks form, use the Payment reversals functionality, and post the check reversal

How the community answered

(22 responses)
  • A
    5% (1)
  • B
    5% (1)
  • C
    18% (4)
  • D
    73% (16)

Explanation

There are two methods available for reversing posted checks. In one, reversals are posted immediately when you click Payment reversal in the Check form. In the other, when you click Payment reversal in the Check form, the reversal first is sent to the Check reversals journal in Cash and bank management, where a reviewer can then post or reject the reversal.

Topics

#check cancellation#damaged check#payment reversal#unposted journal

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