Export (0) Print
Expand All
Expand Minimize

(CAN, USA) Customer posted payment journal report (CustPostPaymJournal_NA) [AX 2012]

Updated: September 9, 2011

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

The Customer posted payment journal report is used to view the posted account and payment details for individual customers. This report displays the type of journal that is posted, the customer account, the payment reference, and whether there are any canceled journal vouchers. The report is typically used by chief executive officers, chief financial officers, compliance managers, accounting managers, financial controllers, collections agents, collections managers, accounts receivable clerks, accountants, and accounting supervisors.

NoteNote

(CAN, USA) This report is available only to legal entities whose primary address is in Canada or the United States.

When you generate this report, the following default parameters are displayed. You can use these parameters to filter the data that will be displayed on the report. For more information, see Filter the data on a report.

Field

Description

Posted

Indicates whether the payment journal is posted.

Journal type

The journal type that determines what the journal is used for.

Account type

The type of account that the payment transaction is applied to.

Payment reference

The reference for a specific payment. The value in this field is displayed when the journal is posted.

Canceled

Indicates whether vouchers that are transferred from the invoice approval journal are canceled.

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

CusPostPaymJournal_NA

Location of report in the AOT

SSRS Reports\Reports\CustPostPaymJournal_NA

Menu item of the report

CusPostPaymJournal_NA

Navigation to the report

Click Accounts receivable > Reports > Transactions > Payments > Customer posted payment journal.

The data on this report comes from the following sources:

  • CustPostPaymJournalTmp table

    NoteNote

    To find out where the data in the temp table comes from, view the cross-references for the CustPostPaymJournalDP.processReport class.

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).
Was this page helpful?
(1500 characters remaining)
Thank you for your feedback

Community Additions

ADD
Show:
© 2014 Microsoft