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If you void/cancel a check, the date you voided the check should be included in the positive pay file, but the original check date is being added instead in the positive file. I spoke with a few accountants about this and they confirmed this is the correct way to it.


I also confirmed this works properly in D365 Finance where the void date is used rather than the original check issue date.


Thanks!

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. We are considering adding it to our (longer term) roadmap. Just to clarify, are you thinking on US localization?

Your help is greatly appreciated,
Aleksandar Totovic
PM, Microsoft