(FRA) Bordereau de titre report (Public sector) (CustRoutingSlipReport_PSN)

  • 项目

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

Use this form to print a report that consists of one or more bordereaux de titre.

备注

This topic has been updated to include information about features that were added or changed in the following hotfix for Microsoft Dynamics AX 2012 R3 Cumulative Update 8: KB3047235

 

This form is available only if the following conditions are met:

  • The Public Sector configuration key is selected.

  • The French regulatory configuration subkey is selected.

  • In Microsoft Dynamics AX 2012 R3 Cumulative Update 8, the Commitments (France) regulatory document type is selected in the Budget parameters form, when the following hotfix is installed: KB3047235

  • In cumulative update 7 for Microsoft Dynamics AX 2012, the Use French public sector accounting rules check box is selected in the Budget parameters form.

In versions of Microsoft Dynamics AX 2012 prior to cumulative update 7, only the Public Sector configuration key must be selected, but the primary address of the legal entity must be in France.

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

Bordereau de titre numbers

The bordereau de titre numbers that are selected for inclusion in the report.

Director authorization status

The director authorization status that is selected for inclusion in the report.

There are three possible values:

  • Not reviewed – The director has neither authorized the accountant to collect the amount shown on the invoice line nor rejected the titre de recette.

  • Authorized – The director has authorized the accountant to collect the amount shown on the invoice line from the customer specified in the customer account.

  • Rejected – The director has rejected the titre de recette.

Accountant acceptance status

The accountant acceptance status that is selected for inclusion in the report.

There are three possible values:

  • Not reviewed – The accountant has neither accepted the invoice line for collection nor rejected the titre de recette.

  • Accepted – The accountant has agreed to collect the amount shown on the invoice line from the customer specified in the customer account.

  • Rejected – The accountant has rejected the titre de recette.

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

CustRoutingSlipReport_PSN

Location of report in the AOT

SSRS Reports\Reports\CustRoutingSlipReport_PSN

Menu item of the report

CustRoutingSlipReport_PSN

Navigation to the report

Click Accounts receivable > Reports > France > Bordereau de titre.

Where the data in this report comes from

The data on this report comes from the following sources:

  • CustRoutingSlip_PSN

  • CustDirective_PSN

  • CustInvoiceLine

  • CustInvoiceTable

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).

See also

(FRA) Titre de recette report (Public sector) (CustDirective_PSN)

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).