(CAN, USA) Customer posted payment journal report (CustPostPaymJournal_NA)
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 Customer posted payment journal report is used to view the posted account and payment details for individual customers. This report displays the type of journal that is posted, the customer account, the payment reference, and whether there are any canceled journal vouchers. The report is typically used by chief executive officers, chief financial officers, compliance managers, accounting managers, financial controllers, collections agents, collections managers, accounts receivable clerks, accountants, and accounting supervisors.
Note
(CAN, USA) This report is available only to legal entities whose primary address is in Canada or the United States.
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 |
|---|---|
Posted |
Indicates whether the payment journal is posted. |
Journal type |
The journal type that determines what the journal is used for. |
Account type |
The type of account that the payment transaction is applied to. |
Payment reference |
The reference for a specific payment. The value in this field is displayed when the journal is posted. |
Canceled |
Indicates whether vouchers that are transferred from the invoice approval journal are canceled. |
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 |
CusPostPaymJournal_NA |
Location of report in the AOT |
SSRS Reports\Reports\CustPostPaymJournal_NA |
Menu item of the report |
CusPostPaymJournal_NA |
Navigation to the report |
Click Accounts receivable > Reports > Transactions > Payments > Customer posted payment journal. |
Where the data in this report comes from
The data on this report comes from the following sources:
CustPostPaymJournalTmp table
Note
To find out where the data in the temp table comes from, view the cross-references for the CustPostPaymJournalDP.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).