Export (0) Print
Expand All
Expand Minimize

(ITA) Pagamento Fornitori (IT) report (VendOutPaymControl_IT) [AX 2012]

Updated: September 16, 2011

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

The Pagamento Fornitori (IT) report is used to print bank remittance files for vendor payments. This report is typically used by chief financial officers, accounting managers, accountants, financial controllers, accounting clerks, and accounting supervisors to maintain vendor payments.

Before you print this report, you must set up a method of payment that uses the Pagamento Fornitori (IT) export format in the Methods of payment - vendors form.

NoteNote

(ITA) This report is available only to legal entities whose primary address is in Italy.

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

File name

Enter the name and path of the file where the vendor payments details are exported.

Creation date

Select or enter the date when the payment file is created.

Default date

Select or enter the default value date of the payment file. The value date is the date by which the payment file must be remitted to be eligible for a discount. If the default value date is blank, the document date of the transaction is displayed in the report.

Control report

Select this check box to print the bank remittance control report.

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

VendOutPaymControl_IT

Location of report in the AOT

SSRS Reports\Reports\VendOutPaymControl_IT

Menu item of the report

VendOutPaymControl_IT

Navigation to the report

Click Accounts payable > Journals > Payments > Payment journal. Select a journal name, and then click Lines. Click Functions > Generate payments. In the Method of payment field, select the method of payment that uses the Pagamento Fornitori (IT) export format. In the Bank account field, select a bank account, and then click Dialog.

The data on this report comes from the following sources:

  • TmpAccountSum table

  • CustVendOutTmp table

    NoteNote

    To find out where the data in the temp table comes from, view the cross-references for the VendOutPaymControlDP.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).
Was this page helpful?
(1500 characters remaining)
Thank you for your feedback

Community Additions

ADD
Show:
© 2014 Microsoft