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(SWE) Payment slip report (Giro) [AX 2012]

Updated: September 13, 2011

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

The Payment slip report is displayed when you use a Giro payment format to generate a payment for a customer invoice or vendor invoice. The details that are displayed in this report depend on the payment format that is used to generate a payment. You can generate a Giro payment by using the following payment formats:

  • Bankgirot Autogiro (SE) – The report displays the details of vendor transactions together with the Sequence number, Routing number, and total amounts of the transactions.

  • Bankgirot OCR (SE) – The report displays the details of import payments.

  • Postgirot OCR (SE) – The report displays the details of Postgirot payments for debit invoices.

  • Bankgirot Max (SE) – The report displays details of Bankgirot Max payment files that are imported to customer payment journals.

This report is typically used by collections agents, collections managers, accountants, accounts receivable managers, and financial controllers to inquire into the status of collections and customer invoices and to maintain collections transactions.

NoteNote

(SWE) This report is available only to legal entities whose primary address is in Sweden.

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

Giro

Location of report in the AOT

SSRS Reports\Reports\Giro

Menu item of the report

GiroReport

Navigation to the report

Click Accounts payable > Journals > Payments > Payment journal. Click Lines. In the Journal voucher form, click Functions > Generate payments. In the Generate payments form, in the Method of payment field, select the method of payment that uses the Bankgirot Autogiro (SE) or Postgirot (SE) payment format, and then click Dialog. Enter the required details, and then click OK.

–or–

Click Accounts receivable > Journals > Payments > Payment journal. Click Lines. In the Journal voucher form, click Functions > Import payments. In the Load diskette with payments form, in the Method of payment field, select the method of payment that uses the Bankgirot OCR (SE) or Bankgiro Max (SE) import format, and then click OK. Enter the required details, and then click OK.

The data on this report comes from the following sources:

  • GiroReportTmp table

    NoteNote

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