(CAN, USA) Vendor detailed due day list report (VendDueReportDetail_NA)
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 Detailed due day list report displays a detailed list of vendor transactions that are due on a specific date. The reporting date is used to calculate the number of days that each transaction is overdue. The Amount in transaction currency column on the report displays the balance of the invoice, excluding any discount, in the currency of the transaction. The Amount column displays the balance of the invoice, excluding any discount, in the accounting currency.
Note
(CAN, USA) This report is available only to legal entities whose primary address is in Canada or the United States.
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 |
|---|---|
Reporting date |
Enter the date to use for calculating the number of days that each transaction is overdue. The default date is the system date. |
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 |
VendDueReportDetail_NA |
Location of report in the AOT |
SSRS Reports\Reports\VendDueReportDetail_NA |
Menu item of the report |
VendDueReportDetail_NA |
Navigation to the report |
Click Accounts payable > Reports > Status > Vendor detailed due day list. |
Where the data in this report comes from
The data on this report comes from the following sources:
VendTable table
VendTrans table
VendTransOpen table
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).