(NLD) Instruction letter report (CustVendOutPaymNL)
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 Instruction letter report is used to print payment advice for direct debits that use the NL - ClieOp03 Incasso export format. This payment advice is submitted to the bank along with the ClieOp3 Incasso payment file. This report is typically used by accountants and accounts receivable payments clerks.
Note
You must select the Attending note check box in the NL - ClieOp03 Incasso form to generate the Instruction letter report.
Note
(NLD) This report is available only to legal entities whose primary address is in the Netherlands.
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 |
|---|---|
Fixed description |
The description of the transactions to be included in the ClieOp3 Incasso payment file. |
Processing date |
The date on which the bank must process the direct debit transactions. |
Directory |
Select or enter a location to export the payment file. |
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 |
CustVendOutPaymNL |
Location of report in the AOT |
SSRS Reports\Reports\CustVendOutPaymNL |
Menu item of the report |
CustVendOutPaymNL_InstructionLetter |
Navigation to the report |
Click Accounts receivable > Journals > Payments > Payment journal. Select a journal, and then click Lines. Create payment lines with payment specifications. Click Functions > Generate payments. In the Generate payments form, in the Method of payment field, select the method of payment that uses the NL - ClieOp03 Incasso export format. In the Bank account field, select a bank account, and then click Dialog. In the NL - ClieOp03 Incasso form, enter the required details, and then click OK to return to the Generate payments form. Click OK. |
Where the data in this report comes from
The data on this report comes from the following sources:
TmpCustVendOutPaymBatch table
Note
To find out where the data in the temp table comes from, view the cross-references for the CustVendOutPaymNLDP_InstrLetter.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.
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).