(AUT) EDIFACT-DIRDEB (AT) report (CustOutAttendingNoteAT_EDIFACT) [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 EDIFACT-DIRDEB (AT) report is used to print an attending note for electronic payments when a payment file is exported. This report is generated while posting the export information from a customer payment journal into an electronic payment file. A specific file format, EDIFACT-DIRDEB (AT), is used for the file export. This report is typically used by credit managers and collections managers.

Before you print this report, you must set up a payment method with EDIFACT-DIRDEB (AT) as the export format in the Methods of payment - customers form.

NoteNote

(AUT) This report is available only to legal entities whose primary address is in Austria.

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

Bank account

The bank account that is used to generate the payment transaction details.

Main account/customer number

Enter the main account or the customer number of the company for which the report is generated.

Processing date

Enter the processing date.

Bank ID

Enter the identification number of the bank that is the recipient of the interchange.

Interchange reference number

Enter the interchange reference number.

Priority payments

Select this check box to include priority payments in the report.

Own segments for name and address

Select this check box to separate the segments for name and address details.

Contact

Enter the name of the contact.

Department

Enter the department details.

Telephone

Enter the telephone number.

Payment advice from quantity of invoices

Enter the number of invoices for which the payment advice must be printed.

File name

Enter the file name and path of the file where the information is exported.

Control report

Select this check box to print the control report details.

Attending note

Select this check box to print the attending note details.

Data medium number

Enter the data medium number for the data that accompanies the note.

Tape number

Enter the tape or diskette number for the data that accompanies the note.

Bank transaction type

Select the bank transaction type for the data that accompanies the note.

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

CustOutAttendingNoteAT_EDIFACT

Location of report in the AOT

SSRS Reports\Reports\CustOutAttendingNoteAT_EDIFACT

Menu item of the report

CustOutAttendingNoteReportAT_EDIFACT

Navigation to the report

Click Accounts receivable > Journals > Payments > Payment journal. Click Lines. In the Journal voucher form, click Functions > Generate payments. In the Generate payments form, in the Export format field, select the method of payment that uses the EDIFACT-DIRDEB (AT) export format, and then click OK.

The data on this report comes from the following sources:

  • CustOutAttendingNoteATTmp_EDIFACT table

    NoteNote

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