(CHN) Vendor balance inquiry (report) [AX 2012]

Updated: February 5, 2013

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

Generate and print a report that displays the following information about vendor balances during a specified period of time:

  • Opening balance

  • Primary debits and credits

  • Period balances

  • Year-to-date balance

  • Closing balance

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

Display foreign currency

Select this check box to display foreign debit and credit amounts in addition to the debit and credit amounts in the company currency.

From period

The start date for the report based on the selected period.

To period

The end date for the report based on the selected period.

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

VendBalanceInquiry_CN

Location of report in the AOT

SSRS Reports\Reports\VendBalanceInquiry_CN

Menu item of the report

VendBalanceList_CN

Navigation to the report

Click Accounts payable > Inquiries > Vendor balance inquiry.

The data on this report comes from the following sources:

  • DirPartyTable

  • VendTable

  • VendTrans

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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