Transfer bank funds overview

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

The topics in this section provide information about transferring bank funds.

Make a payment by check

Generate a check on a ledger account or a bank account

Delete a check

Void unposted checks

Reverse a posted check

(BEL) Create and transfer transactions to the BLWI

(BEL) About CIS

(CAN, USA) Reuse a check number

(ESP) Generate Spanish checks

(MEX) Define tax registration numbers for a bank account

(MYS, SGP) Print a bank cash flow report

Transfer bank funds business process component forms

The following table lists the forms that support the transfer bank funds business process component. The table entries are organized by business process component task and then alphabetically by form name.

Note

Some forms in the following table require information or parameter settings to open them.

Business process component task	Form name	Usage
Transfer bank funds	Check layout	Set up the layout of checks for the selected bank account.
	Checks	Create, view, and manage checks.
	Creation of check	Create one or more checks for the selected bank account.
	Customer payment by check	Generate checks according to the format specified for the method of payment or export format that is selected in the Generate payments form.
	Customer payment proposal	Customer payment proposal - Generate payment proposals in the Edit payment proposal form, from which the proposals can be transferred to the payment journal after they are modified. Customer payment proposal - Edit - Edit the payment proposal that you created in the Customer payment proposal form. Vendor payment proposal - Edit - Edit the payment proposal that you created in the Vendor payment proposal form.
	Delete checks	Delete checks that have a status of Created.
	Journal voucher	Customer payment journal lines - Enter and post payments that you receive from customers. Vendor payment journal lines - Generate payment proposals in the Edit payment proposal form, from which the proposals can be transferred to the payment journal after they are modified.
	Vendor payment by check	Create checks according to the format specified for the method of payment format or the export format that is selected in the Generate payments form.