(ITA) Pagamento Fornitori (IT) report (VendOutPaymControl_IT)
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 Pagamento Fornitori (IT) report is used to print bank remittance files for vendor payments. This report is typically used by chief financial officers, accounting managers, accountants, financial controllers, accounting clerks, and accounting supervisors to maintain vendor payments.
Before you print this report, you must set up a method of payment that uses the Pagamento Fornitori (IT) export format in the Methods of payment - vendors form.
Note
(ITA) This report is available only to legal entities whose primary address is in Italy.
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 |
|---|---|
File name |
Enter the name and path of the file where the vendor payments details are exported. |
Creation date |
Select or enter the date when the payment file is created. |
Default date |
Select or enter the default value date of the payment file. The value date is the date by which the payment file must be remitted to be eligible for a discount. If the default value date is blank, the document date of the transaction is displayed in the report. |
Control report |
Select this check box to print the bank remittance control report. |
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_IT |
Location of report in the AOT |
SSRS Reports\Reports\VendOutPaymControl_IT |
Menu item of the report |
VendOutPaymControl_IT |
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 Method of payment field, select the method of payment that uses the Pagamento Fornitori (IT) export format. 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:
TmpAccountSum table
CustVendOutTmp table
Note
To find out where the data in the temp table 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.
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).