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(MYS) Customer balance list with payments in transfer report (CustBalanceList_MY) [AX 2012]

Updated: September 14, 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 balance list with payments in transfer report displays customer check transactions that have a future payment due date and checks that have a sent, approved, or rejected payment status. This report is used to review and inquire into the invoice and cash collections process. The report is typically used by accounts receivable managers, accountants, accounting managers, financial controllers, collections agents, and collections managers.

NoteNote

(MYS) This report is available only to legal entities whose primary address is in Malaysia.

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

As on

Select a specific date for which the customer balance list report is printed.

Zero balance

Select this check box to include customer accounts that have a zero balance.

Customer account

The customer account number.

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

CustBalanceList_MY

Location of report in the AOT

SSRS Reports\Reports\CustBalanceList_MY

Menu item of the report

CustBalanceList_MY

Navigation to the report

Click Accounts receivable > Reports > Status > Customer balance list with payments in transfer.

The data on this report comes from the following sources:

  • CustBalanceListTmp_MY table

    NoteNote

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