Batch Processing BANK CHEQUE

Question Status

Santhosh Rajasekaran asked a question on 7 Nov 2009 6:05 AM

Hi All,

I wish to know if we have an option in Dynamics AX to batch process printing of Cheque.

My client wants to print cheque that are due for payment to suppliers on a single day by running a batch and not printing one by one through payment journal.

Thanks in advance for all your replies.



Santhosh Kumar R 



SUDHAKAR POTTURI responded on 8 Nov 2009 8:27 PM

Hi Santosh,

 Use payment days.

Accounts receivable > Setup > Payment > Payment days


Accounts payable > Setup > Payment > Payment days

Use this form to define the payment days that are used to calculate due dates for payments that you plan to receive from customers or payments that you plan to make to vendors. You can assign a payment day to terms of payment in the Terms of payment form, to customers in the Customers form, and to vendors in the Vendors form.

Revert back for any clarifications.


Harsh Joshi responded on 14 Oct 2013 12:29 AM

Hii There,

I created Payment Days, also mapped the same to vendors

Now if you can please tell me that how to run the Cheque Batch Printing??