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Vendor currency conversion settlement report (VendCheckSettlement) [AX 2012]

Updated: July 14, 2011

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Use this currency conversion report to view vendor settlements that have a rounding difference as a result of the currency conversion. The report shows the date of settlement, the difference, and a grand total.

The following topics explain how to print a report and how to filter and sort the data on a report.

The following table explains where to find the report in the Application Object Tree (AOT) and how to navigate to the report in the Microsoft Dynamics AX client.

Detail

Description

Name of report in the AOT

VendCheckSettlement

Location of report in the AOT

SSRS Reports\Reports\VendCheckSettlement

Menu item of the report

VendReport_CheckSettlement

Navigation to the report

Click General ledger > Periodic > Currency conversions > Settlements > Vendor.

The data on this report comes from the following sources:

  • DirPartyTable table

  • VendSettlement table

  • VendTable table

If you are a developer, you can learn more about where the data on a report comes from by using the following procedure.

  1. Open the AOT.

  2. Locate the report in the SSRS Reports\Reports node.

  3. Right-click the report and click Add-Ins > Cross-reference > Using (instant view).


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).
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