Letter of guarantee expiration dates report (BankLGExpiryDate)
Important
This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
The Letter of guarantee expiration dates report is used to view a list of letters of guarantee that expire during a specified period. You can track the expiration dates of the letters of guarantee, and use the details to follow up with the customers or vendors to extend the letters of guarantee. This report is typically used by chief financial officers, accounts receivable clerks, accounts receivable managers, accounting managers, financial controllers, and treasurers.
How to filter the data on this report
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 |
|---|---|
Expiration date |
The letter of guarantee expiration date. |
How to work with reports
The following topics explain how to print a report and how to filter and sort the data on a report.
Details of this 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 |
BankLGExpiryDate |
Location of report in the AOT |
SSRS Reports\Reports\BankLGExpiryDate |
Menu item of the report |
BankLGExpiryDate |
Navigation to the report |
Click Cash and bank management > Reports > Letters of credit/guarantee > Letter of guarantee expiration dates. |
Where the data in this report comes from
The data on this report comes from the following sources:
BankDocumentFacilityView table
BankLGDocumentView table
BankLGGuarantee table
If you are a developer, you can learn more about where the data on a report comes from by using the following procedure.
Open the AOT.
Locate the report in the SSRS Reports\Reports node.
Right-click the report and click Add-Ins > Cross-reference > Using (instant view).