(SAU) Letter of credit misc charges report (BankLCMiscChargeReport_SA)

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Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

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

The Letter of credit misc charges report is used to display the miscellaneous charges that are applicable to a letter of credit. This report is typically used by chief financial officers, accountants, accounting managers, and accounting supervisors to maintain and inquire into the status of import letters of credit.

Note

(SAU) This report is available only to legal entities whose primary address is in Saudi Arabia.

How to filter the data on this report

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

Bank document number

Select the bank document number.

Bank account

Select the bank account number that corresponds to the letter of credit document.

How to work with reports

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

Details of this 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

BankLCMiscChargeReport_SA

Location of report in the AOT

SSRS Reports\Reports\BankLCMiscChargeReport_SA

Menu item of the report

BankLCMiscCharge_SA

Navigation to the report

Click Cash and bank management > Reports > Letters of credit/guarantee > Letter of credit misc charges.

Where the data in this report comes from

The data on this report comes from the following sources:

  • BankDocumentFacilityView table

  • BankLC table

  • BankLCImport table

  • BankLCImportCharge_SA table

  • BankLCImportChargeAllocation 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).