Cheque Status

Hi,

In AX how to change the cheque status from cancelled to paid. I tried to clicking payment reversal and unticked reconcile but the error message occured “the acount has been reconciled and cheque cannot be cancelled”.

Thanks,

Vinoth Kumar

once the cheque has been posted and reconcilled you cannot change the status…you can only change the status for a cheques only if its unposted and generate payment has been done. further refer bank mudule…