Export (0) Print
Expand All

Payment summary by date report (BankPaymentByDate) [AX 2012]

Updated: August 23, 2011

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

Use this report to show and print information about bank payments for a selected range of bank accounts and dates.

TipTip

If you do not want the report to display payment transactions for which reversals have been entered but not yet posted, create a query where the Pending cancellation field is set to No.

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

BankPaymentByDate

Location of report in the AOT

SSRS Reports\Reports\BankPaymentByDate

Menu item of the report

BankPaymentByDate

Navigation to the report

Click Cash and bank management > Reports > Statistics > Payment summary by date.

The data on this report comes from the following sources:

  • BankAccountTable table

  • BankAccountTrans table

  • DirPartyTable table

  • VendTrans table

  • VendTable 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).
Was this page helpful?
(1500 characters remaining)
Thank you for your feedback

Community Additions

ADD
Show:
© 2014 Microsoft