(AUT) EDIFACT-PAYMUL report (VendOutAttendingNote_ATEDIFACT)
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 EDIFACT-PAYMUL (AT) report prints payment advice for electronic vendor payments. This report is typically used by credit managers and collections managers to maintain customer and vendor payments.
Before you print this report, you must set up a payment method with EDIFACT-PAYMUL (AT) as the export format in the Methods of payment - vendors form.
Note
(AUT) This report is available only to legal entities whose primary address is in Austria.
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 |
|---|---|
Bank account |
The bank account number that is selected in the Generate payments form. |
Main account/customer number |
Enter the main account number or the customer number of the legal entity as specified by the bank. |
Processing date |
Enter the processing date for the report. |
Bank ID |
Enter the identification code of the vendor’s bank. |
Interchange reference number |
Enter the reference number of the interchange. |
Priority payments |
Select this check box to include priority payments in the report. |
Financial charge allocation |
Select the allocation of payment charges from the following options:
|
Own segments for name and address |
Select this check box to separate the segments for name and address details. |
Contact |
Enter the name of the contact. |
Department |
Enter the name of the department. |
Telephone |
Enter the telephone number of the contact. |
Payment advice from quantity of invoices |
Enter the number of invoices for which the payment advice must be printed. |
File name |
Enter the file name and path for exporting the information. |
Control report |
Select this check box to print the control report details. |
Attending note |
Select this check box to print the attending note details. |
Data medium number |
Enter the data medium number for the data that accompanies the note. |
Tape number |
Enter the tape or diskette number for the data that accompanies the note. |
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 |
VendOutAttendingNote_ATEDIFACT |
Location of report in the AOT |
SSRS Reports\Reports\VendOutAttendingNote_ATEDIFACT |
Menu item of the report |
VendOutAttendingNote_ATEDIFACT |
Navigation to the report |
Click Accounts payable > Journals > Payments > Payment journal. Select a journal name, and then click Lines. Click Functions > Generate payments. In the Export format field, select EDIFACT-PAYMUL (AT). In the Bank account field, select a bank account, and then click Dialog. |
Where the data in this report comes from
The data on this report comes from the following sources:
VendOutAttendingNoteTmp_ATEDIFACT table
Note
To find out where the data in the temp table comes from, view the cross-references for the VendOutAttendingNoteDP_ATEDIFACT.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.
Open the AOT.
Locate the report in the SSRS Reports\Reports node.
Right-click the report and click Add-Ins > Cross-reference > Using (instant view).