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(CAN, USA) Vendor detailed due day list report (VendDueReportDetail_NA) [AX 2012]

Updated: October 11, 2011

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

The Detailed due day list report displays a detailed list of vendor transactions that are due on a specific date. The reporting date is used to calculate the number of days that each transaction is overdue. The Amount in transaction currency column on the report displays the balance of the invoice, excluding any discount, in the currency of the transaction. The Amount column displays the balance of the invoice, excluding any discount, in the accounting currency.

NoteNote

(CAN, USA) This report is available only to legal entities whose primary address is in Canada or the United States.

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

Reporting date

Enter the date to use for calculating the number of days that each transaction is overdue. The default date is the system date.

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

VendDueReportDetail_NA

Location of report in the AOT

SSRS Reports\Reports\VendDueReportDetail_NA

Menu item of the report

VendDueReportDetail_NA

Navigation to the report

Click Accounts payable > Reports > Status > Vendor detailed due day list.

The data on this report comes from the following sources:

  • VendTable table

  • VendTrans table

  • VendTransOpen 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).


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).
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