(FRA) FRAFB report (VendOutPaymAdvice_FRAFB) [AX 2012]

Updated: July 21, 2011

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

The FRAFB report prints the payment advice for the electronic vendor payment. This report is printed when you post the payment journal and can be sent together with the payment check to the vendor. This report is typically used by credit managers and collections managers.

Before you print this report, you must set up a payment method with cfonb - virements (fr) as the export format in the Methods of payment - vendors form.


(FRA) This report is available only to legal entities whose primary address is 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.



File name

Enter the file path and file name of the payment details file.

Payment date

Enter the date when payment is made to the vendor.

Control report

Select this check box to print the control report.

Payment advice

Select this check box to print the payment advice.

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\VendOutPaymAdvice_FRAFB

Menu item of the report


Navigation to the report

Click Accounts payable > Journals > Payments > Payment journal. Select a journal name, and then click Lines. Click Functions > Generate payments. In the Export format field, select cfonb - virements (fr). In the Bank account field, select a bank account, and then click Dialog.

The data on this report comes from the following sources:

  • VendOutPaymAdviceTmp_FRAFB table


    To find out where the data in the temp table comes from, view the cross-references for the VendOutPaymAdviceDP_FRAFB.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.

  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).