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(FRA) French bill of exchange remittance report (CustOutPaymControl_FR_LCR) [AX 2012]

Updated: April 18, 2014

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

The French bill of exchange remittance report displays details about remitted bills of exchange. The report includes information about your bank account, legal entity, and remittance type. It also provides a list of customer transactions that are affected by the bill of exchange. The report is printed when you generate a bill of exchange remittance file and the Control report check box is selected in the French bill of exchange remittance dialog box. This report is used by accounts receivable clerks and accounts payable clerks to maintain customer payments.

NoteNote

(FRA) This report is available only to legal entities whose primary address is in France.

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

Remittance date

Enter the date when the bill of exchange is remitted.

Discount type

Select Discount or Value discount as the type of discount that is remitted.

Value date

If you select Discount in the Discount type field, then select a discount value date in the Value date field.

File name

Select or enter the path and file name of the remittance file.

Control report

Select this check box to print a control report for the remittance file that is generated.

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

CustOutPaymControl_FR_LCR

Location of report in the AOT

SSRS Reports\Reports\CustOutPaymControl_FR_LCR

Menu item of the report

CustOutPaymControl_FR_LCR

Navigation to the report

Click Accounts receivable > Journals > Bill of exchange > Remittance journal. Select a journal name, and then click Lines. In the Journal voucher form, select a transaction, and then click Functions > Generate remittance. In the Remittance format field, select French bill of exchange remittance, and then click Dialog.

The data on this report comes from the following sources:

  • CustVendOutTmp table

    NoteNote

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