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(ESP) Remittance Format 34 AEB(ES) (VendOutPaymControl_ES)

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Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

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

The Remittance Format 34 AEB(ES) report displays and prints the details of the vendor payments when you post a payment journal. The vendor payment files that are generated by using the Remittance Format 34 AEB(ES) remittance export format are included in this report. This report is typically used by accounts clerks, accountants, and accounting managers to maintain vendor payments.

Note

(ESP) This report is available only to legal entities whose primary address is in Spain.

How to filter the data on this report

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 Filter the data on a report.

Field

Description

File name

Select the file name and file path of the remittance file.

Order type

Select the order type from the following options:

  • Transfers – The remittance file includes vendor payments that are made by transfers.

  • Checks – The remittance file includes vendor payments that are made by checks.

Control report

Select this check box to print a report that shows information about the transactions that are included in the remittance file.

How to work with reports

The following topics explain how to print a report and how to filter and sort the data on a report.

Details of this 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

VendOutPaymControl_ES

Location of report in the AOT

SSRS Reports\Reports\VendOutPaymControl_ES

Menu item of the report

VendOutPaymControl_ES

Navigation to the report

Click Accounts payable > Journals > Promissory notes > Remittance journal. Select a journal name, and then click Lines. In the Journal voucher form, select a transaction, and then click Functions > Generate remittance. In the Remittance format field, select Remittance Format 34 AEB(ES), and then click Dialog.

Where the data in this report comes from

The data on this report comes from the following sources:

  • CustVendOutTmp table

  • TmpAccountSum table

    Note

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