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(CHE) Elektronischer Zahlungsauftrag report (VendOutPaymOrder_CHEZAG) [AX 2012]

Updated: September 16, 2011

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

The Elektronischer Zahlungsauftrag report prints the payment order for vendor payments that are made by using the EZAG (CH) export format. You must select EZAG (CH) in the Export format field in the Generate payments form. This report is typically used by accounts payable payments clerks to maintain vendor payments.


(CHE) This report is available only to legal entities whose primary address is in Switzerland.

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.



Name of report in the AOT


Location of report in the AOT

SSRS Reports\Reports\VendOutPaymOrder_CHEZAG

Menu item of the report


Navigation to the report

Click Accounts payable > Journals > Payments > Payment journal. Select a journal name, and then click Lines. In the Journal voucher form, click Functions > Generate payments. In the Export format field, select EZAG (CH). Enter the required details, and then click OK.

The data on this report comes from the following sources:

  • VendOutPaymOrderDS_CHEZAG

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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