Positive pay file in AX 2012

Positive pay file overview The issuing company periodically sends a positive pay file to its bank, in which are listed the check numbers, dates, and amounts of all checks issued. When a check is presented to the bank for payment, the bank teller compares the information on the check to the information submitted by the … Continue reading Positive pay file in AX 2012


Void unposted checks

There are several possible reasons for a voided check, including the following: There was a mistake in filling out the check When the check is jammed in the printer and the check needs to be reprinted In AX you have several possibilities to void the check depends on your business flow. First off, we have … Continue reading Void unposted checks