(NOR) Payment control report (CustInPaymNO) [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 Payment control report is used to print the details of import payments. The details that are included in the report depend on the import format that is specified as the method of payment in the Methods of payment - customers form:

  • OCR+AG innlesning (NO) – Print the report in the payment ID import format.

  • eGiro Innbetaling Pluss (NO) – Print the report in the eGiro (CREMUL) import format.

  • BBS eFaktura, AG, OCR, DirRem (NO) – Print the report in the eInvoice report format.

This report is typically used by accounts receivable clerks to maintain customer payment details.

NoteNote

(NOR) This report is available only to legal entities whose primary address is in Norway.

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

File name

Enter the file path and file name that are used to import the payment.

Summing of bank transactions

Select this check box to add up bank transactions.

NoteNote

This control is available only when the OCR+AG innlesning (NO) import format is selected as the method of payment.

Error account customer

Select the details of the invalid customer account that are relevant to the import.

NoteNote

This control is available only when the BBS eFaktura, AG, OCR, DirRem (NO) or OCR+AG innlesning (NO) import format is selected as the method of payment.

Amount control

Select this check box to control the customer payment amount that can be imported.

NoteNote

This control is available only when the BBS eFaktura, AG, OCR, DirRem (NO) or OCR+AG innlesning (NO) import format is selected as the method of payment.

Approve underpayments

Select this check box to approve the underpayment transactions.

NoteNote

This control is available only when the OCR+AG innlesning (NO) import format is selected as the method of payment.

Method of payment

Select the method of payment that corresponds to the new or modified AvtaleGiro agreements.

NoteNote

This control is available only when the OCR+AG innlesning (NO) import format is selected as the method of payment.

Payment specification with warning

Enter the message to be displayed with a warning when an error occurs in the payment specification.

NoteNote

This control is available only when the OCR+AG innlesning (NO) import format is selected as the method of payment.

Payment specification without warning

Enter the message to be displayed without a warning when an error occurs in the payment specification.

NoteNote

This control is available only when the OCR+AG innlesning (NO) import format is selected as the method of payment.

Method of payment

Select the method of payment that corresponds to the deleted AvtaleGiro agreements.

NoteNote

This control is available only when the OCR+AG innlesning (NO) import format is selected as the method of payment.

Payment specification

Enter the payment specification for deleted AvtaleGiro agreements.

NoteNote

This control is available only when the OCR+AG innlesning (NO) import format is selected as the method of payment.

Sender ID

Enter the identification number of the sender.

NoteNote

This control is available only when the BBS eFaktura, AG, OCR, DirRem (NO) import format is selected as the method of payment.

Delete empty journal

Select this check box to delete the empty journal so that validated payments can be renumbered.

NoteNote

This control is available only when the BBS eFaktura, AG, OCR, DirRem (NO) import format is selected as the method of payment.

Direct debit

Select the direct debit that is related to the integration type.

NoteNote

This control is available only when the BBS eFaktura, AG, OCR, DirRem (NO) import format is selected as the method of payment.

e-invoice

Select the e-invoice that is related to the integration type.

NoteNote

This control is available only when the BBS eFaktura, AG, OCR, DirRem (NO) import format is selected as the method of payment.

Print import file

Select this check box to print the import file.

Print payment lines

Select this check box to print payment lines.

Archive the file

Select this check box to archive the file that contains the details of the report.

Analyze the file

Select this check box to analyze the file that contains the details of the report.

Customer bank account test.

Select this check box to test customer bank accounts.

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.

Detail

Description

Name of report in the AOT

CustInPaymNO

Location of report in the AOT

SSRS Reports\Reports\CustInPaymNO

Menu item of the report

CustInPaymNO

Navigation to the report

Click Accounts receivable > Journals > Payments > Payment journal. Click Lines. In the Journal voucher form, click Functions > Import payments. In the Load diskette with payments form, in the Method of payment field, select the method of payment with the attached import format in which to print the report, and then click OK.

The data on this report comes from the following sources:

  • CustInPaymTmpNO table

    NoteNote

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

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