Vendor transactions report (VendTransListReport)
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
Use report to view a list of vendor transactions that have been invoiced. The report includes the debit, credit, and currency amounts for each invoice. Amounts are displayed in the currency of the transaction and in the accounting currency.
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 |
|---|---|
Exchange rates |
Select Invoice date to show amounts using the original exchange rate for the transaction. Select Adjustment date to show amounts using the exchange rate from the most recent foreign currency revaluation adjustment. |
Include reversed |
Select this check box to include transactions that have been reversed. |
Include transactions |
Select whether to include open, settled, or all transactions.
|
Settlements details |
Select this check box to include the Settled voucher column on the report. |
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 |
VendTransListReport |
Location of report in the AOT |
SSRS Reports\Reports\VendTransListReport |
Menu item of the report |
VendTransList |
Navigation to the report |
Click Accounts payable > Reports > Transactions > Vendor > Vendor transactions. |
Where the data in this report comes from
The data on this report comes from the following sources:
- VendTransListTmp table
Note
To find out where the data in the temp tables comes from, view the cross-references for the VendTransListDP.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).