(NLD) Instruction letter report (CustVendOutPaymNL) [AX 2012]

Updated: December 8, 2011

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

The Instruction letter report is used to print payment advice for direct debits that use the NL - ClieOp03 Incasso export format. This payment advice is submitted to the bank along with the ClieOp3 Incasso payment file. This report is typically used by accountants and accounts receivable payments clerks.


You must select the Attending note check box in the NL - ClieOp03 Incasso form to generate the Instruction letter report.


(NLD) This report is available only to legal entities whose primary address is in the Netherlands.

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.



Fixed description

The description of the transactions to be included in the ClieOp3 Incasso payment file.

Processing date

The date on which the bank must process the direct debit transactions.


Select or enter a location to export the payment file.

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\CustVendOutPaymNL

Menu item of the report


Navigation to the report

Click Accounts receivable > Journals > Payments > Payment journal. Select a journal, and then click Lines. Create payment lines with payment specifications. Click Functions > Generate payments. In the Generate payments form, in the Method of payment field, select the method of payment that uses the NL - ClieOp03 Incasso export format. In the Bank account field, select a bank account, and then click Dialog. In the NL - ClieOp03 Incasso form, enter the required details, and then click OK to return to the Generate payments form. Click OK.

The data on this report comes from the following sources:

  • TmpCustVendOutPaymBatch table


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