Payment control report (CustOutPaymControl) [AX 2012]

Updated: November 14, 2011

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

Use the Payment control report to view a list of payments that are generated. The report includes customer account information, bank account numbers, and payment amounts in both the transaction currency and the accounting currency.

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

CustOutPaymControl

Location of report in the AOT

SSRS Reports\Reports\CustOutPaymControl

Menu item of the report

CustOutPaymControl

Navigation to the report

Click Accounts receivable > Journals > Payments > Payment journal. Create or select a payment journal, and then click Lines. Enter a line, and then click Functions > Generate payments. Select the Export format option, and then select the cust Format 1 (Test) export format. Select a bank account, select the Show format dialog check box, and then click OK. In the cust Format 1 (Test) dialog box, select the Control report check box, and then click OK.

The data on this report comes from the following sources:

  • CustVendOutTmp table

  • TmpAccountSum table

NoteNote

To determine where the data in the temp tables comes from, view the cross-references for the CustOutPaymControlDP.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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