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(FRA) Titre de recette report (Public sector) (CustDirective_PSN) [AX 2012]

Updated: October 24, 2013

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

Use this form to print a report that consists of one or more titres de recette.

NoteNote

This form is available only if all three of the following conditions are met:

  • The Public Sector configuration key is selected.

  • The French regulatory configuration subkey is selected.

  • The Use French public sector accounting rules check box in the Budget parameters form is selected.

In versions of Microsoft Dynamics AX 2012 prior to cumulative update 7, only the Public Sector configuration key must be selected, but the primary address of the legal entity must be in France.

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

Accountant

Enter the name of the accountant who is responsible for approving the collection of the amounts shown on a titre. The value in this field appears in the Accountant field of the printed titre. It is not used in filtering titres for the report.

Director

Enter the name of the director who is responsible for authorizing the accountant to collect the amounts shown on a titre. The value in this field appears in the Director field of the printed titre. It is not used in filtering titres for the report.

Titre numbers

The titre numbers that are selected for inclusion in the report.

Director authorization status

The director authorization status that is selected for inclusion in the report.

There are three possible values:

  • Not reviewed – The director has neither authorized the accountant to collect the amount shown on the invoice line nor rejected the titre de recette.

  • Authorized – The director has authorized the accountant to collect the amount shown on the invoice line from the customer specified in the customer account.

  • Rejected – The director has rejected the titre de recette.

Accountant acceptance status

The accountant acceptance status that is selected for inclusion in the report.

There are three possible values:

  • Not reviewed – The accountant has neither accepted the invoice line for collection nor rejected the titre de recette.

  • Accepted – The accountant has agreed to collect the amount shown on the invoice line from the customer specified in the customer account.

  • Rejected – The accountant has rejected the titre de recette.

Budgetary accounts

The budgetary accounts that are selected for inclusion in the report.

Customer accounts

The customers who are selected for inclusion in the 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

CustDirective_PSN

Location of report in the AOT

SSRS Reports\Reports\CustDirective_PSN

Menu item of the report

CustDirectiveReport_PSN

Navigation to the report

Click Accounts receivable > Reports > France > Titre de recette.

The data on this report comes from the following sources:

  • UserInfo table

  • CustVendDirective_PSN table

  • CustInvoiceTable table

  • CustInvoiceLine table

  • DirPartyTable table

  • DirPartyPostalAddressView table

  • MainAccount table

  • AccountingDistribution table

  • CustDirective_PSN 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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