(ESP) Generate the payment due date compliance report

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

You can generate the Payments due date compliance report, which is a statistics report that contains information about the invoices that are paid during a period that you specify. The report displays the amounts that are paid based on the payment terms, as well as the amounts that are paid outside of the payment terms. The amounts that are paid using payment journals and promissory notes are included in the report.

Hinweis

In AX 2012 R3 and cumulative update 7 or later for AX 2012 R2: The report includes the payments that are made by using promissory notes that have a status of Drawn, Remitted, or Honored.

Use the Spanish payments due date compliance report form to generate the Payments due date compliance report.

1. Click General ledger > Reports > External > Spanish payments due date compliance report.

2. On the General tab, in the Current period field group, in the From and To fields, select the starting and ending dates of the period that the report is generated for.

3. In the Comparative period field group, in the From and To fields, select the starting and ending dates of the comparative period. For example, you can select the starting and ending dates of the previous fiscal period.

4. Click Select, and then specify the criteria to select the vendor transactions, such as invoices, payments, and promissory note journals. Click OK.

5. In the Spanish payments due date compliance report form, click OK to generate the report.

See also

(ESP) Set up due date limits to calculate invoice due dates

(ESP) Spanish payment due date compliance report (DueDateCompliance_ES)