(BEL) Statement print report (BankCodaDetails)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
The Statement print report displays the details of an imported coded statement of account (CODA) statement in a standard format. This report is typically used by accountants, treasurers, chief financial officers, accounts receivable managers, accounting managers, accounting supervisors, accounts payable managers, and financial controllers.
备注
(BEL) This report is available only to legal entities whose primary address is in Belgium.
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 |
|---|---|
Bank statement |
The CODA bank statement number. |
Bank statement date |
The date of the CODA bank statement. |
Bank account |
The bank account number for which the CODA bank statement is imported. |
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 |
BankCodaDetails |
|
Location of report in the AOT |
SSRS Reports\Reports\BankCodaDetails |
|
Menu item of the report |
BankCodaDetails |
|
Navigation to the report |
Click Cash and bank management > Common > Bank accounts. Select a bank account, and then click CODA. In the Bank statement form, select a bank account, and then click CODA > Statement print. |
Where the data in this report comes from
The data on this report comes from the following sources:
- BankCodaDetailsTmp table
备注
> <P>To find out where the data in the temp table comes from, view the cross-references for the BankCodaDetailsDP.processReport class.</P>
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).
See also
(BEL) Download bank statement files using CIS
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).