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(FIN) Payment control report (VendOutPaymControl_FI_FOR)

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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 Payment control report displays the details of vendor payments that are made by using the LUM2 (FI) export format. This report is used to inquire into the status of vendor payments and to maintain vendor payments. This report is typically used by the accounts payable payments clerks, chief financial officers, accountants, accounting managers, accounting supervisors, and financial controllers.

Note

(FIN) This report is available only to legal entities whose primary address is in Finland.

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_FI_FOR

Location of report in the AOT

SSRS Reports\Reports\VendOutPaymControl_FI_FOR

Menu item of the report

VendOutPaymControl_FI_FOR

Navigation to the report

Click Accounts payable > Journals > Payments > Payment journal. Select a journal name, and then click Lines. In the Journal voucher form, select a transaction, and then click Functions > Generate payments. In the Export format field, select LUM2 (FI). In the Bank account field, select a bank account, and then click Dialog. In the Parameters for foreign payments form, click OK.

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 these temp tables 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).