Workflow page · Cash and bank management

Deposit slip payment reversal

A journal page where deposit slip payment cancellations wait for review before they are posted.

Used by: Chief financial officer, Accountant, Accounting manager and 5 more roles
Business process: —
Menu item: LedgerJournalTable_BankDepositPaymCancel
Main table: LedgerJournalTable
Data entity: ExpenseJournalHeaderEntity
Setup steps: —

Show what matters for

Everyone

1What it is and why

What it is	A journal page where deposit slip payment cancellations wait for review before they are posted.
What you do here	Used to approve and post, or reject, deposit slip payment cancellations.
Example	—

Deposit slip payment reversal page in Dynamics 365 — The page in a working Dynamics 365 system. page title tab to open what to set or check

Functional consultant · Solution architect

2Where it fits

Business process	—
Menu path	Cash and bank management › Payment reversal approvals › Deposit slip payment reversal
Set up first	Cash and bank management parameters Microsoft Learn ↗Deposit slips Microsoft Learn ↗
Used next by	—
Related pages	—

End user · Functional consultant

3How to do it

Microsoft's steps

—

Field guide

Field	What it means	Worked example	Table column
—

Functional consultant

4Setup decisions

Setup step	Recommended value and why	Decision · common mistake · test
— No setup is made on this page.

Solution architect

5Design impact

Shared or per company	Per company: each legal entity has its own records. Microsoft data model ↗
Can it be undone	—
Feature or country	—
If you change it later	While a cancellation waits for review, its status is Pending cancellation and the bank statement that lists it can't be reconciled. Microsoft Learn ↗

Technical architect

6Technical

Menu item	`LedgerJournalTable_BankDepositPaymCancel` Checked in Dynamics 365
Form	`LedgerJournalTable` Checked in Dynamics 365
Table	`LedgerJournalTable`Shown as “Ledger journal table” in Record infoKey field: JournalNumChecked in Dynamics 365
Data entities	`ExpenseJournalHeaderEntity`Project expense journal header Microsoft data model ↗`VendInvoiceJournalHeaderEntity`Vendor invoice journal header Microsoft data model ↗`VendInvoiceRegisterHeaderEntity`Vendor invoice register header Microsoft data model ↗`VendorPaymentJournalHeaderEntity`Vendor payment journal header Microsoft data model ↗`CustInvoiceJournalHeaderEntity`Customer invoice journal header Microsoft data model ↗`CustomerPaymentJournalHeaderEntity`Customer payment journal header Microsoft data model ↗`BankJournalHeaderEntity`Bank journal header Microsoft data model ↗`AssetJournalEntity`Fixed asset journal Microsoft data model ↗`AssetJournalHeaderEntity`Fixed asset journal table Microsoft data model ↗`AssetJournalV2Entity`Fixed asset journal V2 entity Microsoft data model ↗`LedgerJournalEntity`General journal Microsoft data model ↗`LedgerJournalHeaderEntity`Ledger journal table Microsoft data model ↗`LedgerReportingCurrencyAdjustmentJournalHeaderEntity`Reporting currency adjustment journal header Microsoft data model ↗`SlipJournalEntity`Slip journal Microsoft data model ↗`RAssetJournalHeaderEntity`Fixed asset journal header (Russia) Microsoft data model ↗
Who can open it	PrivilegesView deposit slip cancel payment journals `LedgerJournalTable_BankDepositPayView`Maintain deposit slip cancel payment journals `LedgerJournalTable_BankDepositPMaintain`DutiesMaintain bank transactions `BankBankTransactionsMaintain`Inquire into bank transaction status `BankBankTransactionStatusInquire`CustBankTransactionStatusInquire `CustBankTransactionStatusInquire` 8 security roles Chief financial officer `CompanyChiefFinancialOfficer`Accountant `LedgerAccountant`Accounting manager `LedgerAccountingManager`Accounting supervisor `LedgerAccountingSupervisor`Financial controller `LedgerFinancialController`Accounts receivable centralized payments clerk `PaymAccountsReceivableCentralPaymClerk`Accounts receivable payments clerk `PaymAccountsReceivablePaymentsClerk`Treasurer `PaymTreasurer` Checked in Dynamics 365
Actions on the page	Options: Personalize, Page options, Edit, ShareChecked in Dynamics 365

Developer

7Developer

Open it directly	`https://<your-environment>/?mi=LedgerJournalTable_BankDepositPaymCancel`
Integrate with	`ExpenseJournalHeaderEntity` data entity Microsoft data model ↗
Table definition	`LedgerJournalTable` columns and relations Microsoft data model ↗

Everyone

8Sources and checks

learn.microsoft.com/dynamics365/finance/general-ledger/ledger-journal-types
learn.microsoft.com/common-data-model/schema/core/operationscommon/tables/finance/accountingfoundation/worksheetheader/ledgerjournaltable
learn.microsoft.com/dynamics365/finance/cash-bank-management/reconcile-bank-account
learn.microsoft.com/training/modules/work-cash-bank-dyn365-dyn365-finance/2-processes
Checked in a working Dynamics 365 system, version 10.0.49: the menu item, form, table and security, the page.