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(CHE) Import file report (CustInPaymentCH) [AX 2012]

Updated: September 12, 2011

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

The Import file report prints customer payments that are generated by using the method of payment that uses the ESR (CH) import format. This report is typically used by accounts receivable payments clerks to maintain customer payments.

NoteNote

(CHE) This report is available only to legal entities whose primary address is in Switzerland.

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 account

The bank account number for the transaction.

File name

Enter or select the file name and path of the import file.

Import incorrect records

Select this check box to import incorrect records.

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

CustInPaymentCH

Location of report in the AOT

SSRS Reports\Reports\CustInPaymentCH

Menu item of the report

CustInPaymentCH

Navigation to the report

Click Accounts receivable > Journals > Payments > Payment journal. Click Lines. In the Journal voucher form, click Functions > Import payments to open the Load diskette with payments form. In the Method of payment field, select the method of payment that uses the ESR (CH) import format, enter the required details, and then click OK.

The data on this report comes from the following sources:

  • CustInPaymentCHTmp table

    NoteNote

    To find out where the data in the temp table comes from, view the cross-references for the CustInPaymentCHDP.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).
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