(RUS) Register of payment orders printing report (BankPaymentOrderJour_RU) [AX 2012]

Updated: February 26, 2013

Applies To: Microsoft Dynamics AX 2012 R2

The Register of payment orders printing report displays information about bank payment orders that are issued and received by a legal entity for a period that you specify. Accountants can generate this report daily to review payment order statuses.

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

From date

Select the starting date of the period that the report is generated for.

To date

Select the ending date of the period that the report is generated for.

Payment order status

Select a payment order status for which to generate the report, from the following options:

  • All – Print all of the generated payment orders.

  • Created – Print only the payment orders that are created and have a status of Sent or Received.

  • Rejected – Print only the payment orders that have a status of Rejected.

  • Approved – Print only the payment orders that have a status of Approved.

  • Posted – Print only the payment orders that are posted to ledger accounts.

Currency code

Select the currency code to generate the report for.

Account

Select the bank account number to generate the report for.

Electronic payment

Select the type of payment to generate the report for.

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

BankPaymentOrderJour_RU

Location of report in the AOT

SSRS Reports\Reports\BankPaymentOrderJour_RU

Menu item of the report

BankPaymentOrderJourReport_RU

Navigation to the report

Click Accounts payable > Inquiries > Payment order register. Click Print > Print registry of payment orders..

–or–

Click Accounts receivable > Inquiries > Payment order register. Click Print > Print registry of payment orders..

The data on this report comes from the following sources:

  • BankPaymentOrderJour_RU table

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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