(ESP) Payment documents-invoices relation by transaction date report (VendInvoiceSettled_TransDate_ES)
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 documents-invoices relation by transaction date report displays the relationship between promissory notes and invoices, grouped by transaction date. This report is used to inquire into the status of promissory notes. This report is typically used by chief financial officers, accountants, accounting managers, accounting supervisors, financial controllers, accounts payable clerks, and accounts payable managers.
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 |
|---|---|
From vendor |
Select or enter the starting vendor account number for the vendor account range to include in the report. |
To vendor |
Select or enter the ending vendor account number for the vendor account range to include in the report. |
From date |
Select or enter the starting date of the date range in which the transactions are posted or are due. |
To date |
Select or enter the ending date of the date range in which the transactions are posted or are due. |
Enable status |
Select this check box to include the status of the promissory note in the report. |
Status |
Select the status of the promissory note to be included in the report from the following options:
|
Method of payment |
Select the vendor method of payment. |
Note ID |
Select the identification for promissory notes. |
Invoice |
Enter the invoice number. |
Amount |
Enter the transaction amount. |
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 |
VendInvoiceSettled_TransDate_ES |
Location of report in the AOT |
SSRS Reports\Reports\VendInvoiceSettled_TransDate_ES |
Menu item of the report |
VendInvoiceSettledTransDate_ES |
Navigation to the report |
Click Accounts payable > Reports > Promissory notes > Payment documents-invoices relation by transaction date. |
Where the data in this report comes from
The data on this report comes from the following sources:
VendInvoiceSettled_TransDateTmp_ES table
Note
To find out where the data in the temp table comes from, view the cross-references for the VendInvoiceSettled_TransDateDP_ES.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).