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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Post Dated Checks (PDC)
Finance | Project Operations, Human Resources, ...
Answered

Post Dated Checks (PDC)

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Posted on by Hossam EL Hassan 469

Hi, 

I have seen previous post on PDC. I need help in the setup. 

What is the nature for clearing account for check account for issued checks? Main account type, and Main account category

What is the nature for clearing account for check account for received checks? Main account type, and Main account category

What is the nature for bridging account? Main account type, and Main account category.

If you have detailed steps we could follow for sample transactions.

I have the same question (0)
  • Verified answer
    saurabh bharti Profile Picture
    saurabh bharti 15,045 Moderator on at

    Hi ,

    Hope this helps:

    docs.microsoft.com/.../3-postdated-check

    community.dynamics.com/.../d365-finance-and-operations-post-dated-checks-pdc

    As per my opinion both clearing account should be Balance sheet, Received one it should be asset(receivable) and issue it should be Liability (Payable)

  • Suggested answer
    Sheela Ningappa Profile Picture
    Sheela Ningappa Microsoft Employee on at

    Hi,

    This link might also help:

    docs.microsoft.com/.../postdated-checks

    Thanks,

    Sheela

  • Hossam Z. EL Hassan Profile Picture
    Hossam Z. EL Hassan 22 on at

    Thanks for information.

    Is there an advantage to using a clearing account and a bridging account. The docs vedio mentioned that it could be implemented without these.

    Just wanted your experience on this.

  • Hossam Z. EL Hassan Profile Picture
    Hossam Z. EL Hassan 22 on at

    Hi,

    I just tried to register a vendor payment journal but the information in the post dated check tab is disabled.

    What I am trying to do is to follow the steps on Docs and enter the post dated check information like check number

    pastedimage1625754387170v1.png

    pastedimage1625754552966v2.png

  • Hossam Z. EL Hassan Profile Picture
    Hossam Z. EL Hassan 22 on at

    Hi,

    Also wanted to add, how can we set the maturity date for the post dated check. Is it in the same disabled screen.

  • Verified answer
    Hossam Z. EL Hassan Profile Picture
    Hossam Z. EL Hassan 22 on at

    Thanks Saurabh, what is the Main account type, and Main account category for a bridging account. 

    I have noticed that we need to enable this option in the method of payment, inorder for the post dated checks tab to enabled in the payment journal screen.

  • Verified answer
    saurabh bharti Profile Picture
    saurabh bharti 15,045 Moderator on at

    Hi Hossam,

    This should be Asset or balance sheet account. This holds up the amount as pending not posted.

    Here you can find more:

    docs.microsoft.com/.../bank-management-workspace

  • Hossam Z. EL Hassan Profile Picture
    Hossam Z. EL Hassan 22 on at

    Thanks Saurabh.

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