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(FRA) Vendor account statement (France) report (VendAccountStatement_FR) [AX 2012]

Updated: September 19, 2011

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

The Vendor account statement (France) report displays the details of account statements for a specified vendor. This report includes information such as the vendor name, vendor address, terms of payment, transaction date, voucher number, invoice number, due date, and amounts. This report is typically used by chief financial officers, accountants, accounting managers, accounting clerks, accounting supervisors, and financial controllers to inquire into the status of vendor invoices.


(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.



From date

Select or enter the starting date of the reporting period. The opening balance that is displayed in the report is derived from this date.

To date

Select or enter the ending date of the reporting period.

Assessment date

Select or enter the date up to which only open transactions within the reporting period are included in the report. The settled transactions that occur after the assessment date are considered open transactions when they are included in the report.

If no date is specified, the assessment is conducted for the transactions up to the date that is specified in the To date field.


The Assessment date field is valid only when the Only open check box is selected.

Only open

Select this check box to include only open transactions in the report.

Show subtotals per account

Select this check box to print subtotals for each ledger account.

Posting profile

The posting profile that is used to post the transactions that are included in the report.


The currency for the vendor transaction amount.


The voucher number for the vendor transaction.


The date of the vendor transaction.

Vendor account

The identification of the vendor account that is included in the report.


The vendor group that the vendor is attached to.

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.



Name of report in the AOT


Location of report in the AOT

SSRS Reports\Reports\VendAccountStatement_FR

Menu item of the report


Navigation to the report

Click Accounts payable > Reports > Transactions > Vendor > Vendor account statement (France).

The data on this report comes from the following sources:

  • TmpCustVendAccountStatement_FR table


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

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