Internal account statement report (CustAccountStatementInt)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Use this report to print and view internal account statements for each customer. Each statement includes basic customer information, such as the customer name, address, and terms of payment. The statement also includes transaction information, such as the transaction date, voucher number, invoice number, due date, and amounts.
The statement address that is specified for the customer account is included on the statement. If a statement address is not specified, the primary address is used.
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 筛选报表上的数据.
Field |
Description |
|---|---|
From date |
Select the date for the opening balance. |
To date |
Select the date for the ending balance. |
Assessment date |
Select an assessment date for open transactions. If you set the assessment date to a date that is before transactions are settled, the report includes settled transactions that have a settlement date between the assessment date and the date in the To date field. If no date is specified, the assessment is made for the date in the To date field. |
Details |
Select the type of detailed information to include:
|
Billing classification |
Select one or more billing classifications to include on the report. 备注 This control is available only if the Public Sector configuration key is selected. |
Only open |
Select this check box to include only transactions that are not settled. |
Include reversed |
Select this check box to include transactions that have been reversed. |
Show payment schedule |
Select this check box to include details of the payment schedule at the time of the invoice. If this check box is cleared, * = Payment schedule exists is printed, instead. |
Without transactions |
Select this check box to print a statement for each account, even if accounts do not contain transactions. If this check box is cleared, statements are printed only for accounts that have at least one transaction. |
New page |
Select this check box to insert a page break between the statements for each account. |
Offset account |
Select this check box to include the offset account for transactions. |
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 |
CustAccountStatementInt |
|
Location of report in the AOT |
\SSRS Reports\Reports\CustAccountStatementInt |
|
Menu item of the report |
CustAccountStatementInt |
|
Navigation to the report |
Click Accounts receivable > Reports > Transactions > Customer > Internal account statement. |
Where the data in this report comes from
The data on this report comes from the following sources:
- CustVendAccountStatementIntTmp table
备注
To determine where the data in the temp tables comes from, view the cross-references for the CustAccountStatementIntDP.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).
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).