Bank facilities and utilization report (BankDocumentFacility) [AX 2012]

Updated: July 22, 2011

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

The Bank facilities and utilization report displays a list of bank facility agreements and balances that are available to a legal entity. This report is typically used by accounting managers.

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.



Bank account

The bank account number of the legal entity that is included in the report.

Agreement number

The identification number of the facility agreement that the legal entity has signed with the bank.

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.



Name of report in the AOT


Location of report in the AOT

SSRS Reports\Reports\BankDocumentFacility

Menu item of the report


Navigation to the report

Click Cash and bank management > Reports > Letters of credit/guarantee > Bank facilities and utilization.

The data on this report comes from the following sources:

  • BankDocumentFacilityTmp table


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