(CHE) Elektronischer Zahlungsauftrag report (VendOutPaymOrder_CHEZAG)
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 Elektronischer Zahlungsauftrag report prints the payment order for vendor payments that are made by using the EZAG (CH) export format. You must select EZAG (CH) in the Export format field in the Generate payments form. This report is typically used by accounts payable payments clerks to maintain vendor payments.
Note
(CHE) This report is available only to legal entities whose primary address is in Switzerland.
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 |
VendOutPaymOrder_CHEZAG |
Location of report in the AOT |
SSRS Reports\Reports\VendOutPaymOrder_CHEZAG |
Menu item of the report |
VendOutPaymOrderReportCH_EZAG |
Navigation to the report |
Click Accounts payable > Journals > Payments > Payment journal. Select a journal name, and then click Lines. In the Journal voucher form, click Functions > Generate payments. In the Export format field, select EZAG (CH). Enter the required details, and then click OK. |
Where the data in this report comes from
The data on this report comes from the following sources:
- VendOutPaymOrderDS_CHEZAG
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).