(AUT) EDIFACT-PAYMUL report (VendOutAttendingNote_ATEDIFACT) [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-PAYMUL (AT) report prints payment advice for electronic vendor payments. This report is typically used by credit managers and collections managers to maintain customer and vendor payments.

Before you print this report, you must set up a payment method with EDIFACT-PAYMUL (AT) as the export format in the Methods of payment - vendors 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 number that is selected in the Generate payments form.

Main account/customer number

Enter the main account number or the customer number of the legal entity as specified by the bank.

Processing date

Enter the processing date for the report.

Bank ID

Enter the identification code of the vendor’s bank.

Interchange reference number

Enter the reference number of the interchange.

Priority payments

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

Financial charge allocation

Select the allocation of payment charges from the following options:

  • Charges on receivers account

  • Domestic charges on senders account, foreign charges on receivers account

  • Charges on senders account

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 name of the department.

Telephone

Enter the telephone number of the contact.

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 for exporting the information.

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.

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

VendOutAttendingNote_ATEDIFACT

Location of report in the AOT

SSRS Reports\Reports\VendOutAttendingNote_ATEDIFACT

Menu item of the report

VendOutAttendingNote_ATEDIFACT

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 EDIFACT-PAYMUL (AT). In the Bank account field, select a bank account, and then click Dialog.

The data on this report comes from the following sources:

  • VendOutAttendingNoteTmp_ATEDIFACT table

    NoteNote

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