(ESP) Open cartera transactions report (CustBillOfExchangeOpenTrans_ES) [AX 2012]
Updated: August 29, 2011
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
The Open cartera transactions report displays cartera transactions grouped by bill of exchange ID, customer, or due date. This report is used to inquire into the status of bills of exchange. This report is typically used by collections agents, collections managers, clerks, accountants, accounting managers, and financial controllers.
You can use the Grouping by field to select how information is grouped in the report. Use the other fields on the General tab to select ranges of information to include in the report.
Note |
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| (ESP) This report is available only to legal entities whose primary address is in Spain. |
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 | ||
|---|---|---|---|
| Grouping by | Select how to group the transactions on the report:
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| From customer | Select the starting customer account for the range of customer accounts that you want to include in the report. | ||
| To customer | Select the ending customer account for the range of customer accounts that you want to include in the report. | ||
| From Bill ID | Select the starting bill ID for the range of bill of exchange IDs that you want to include in the report. | ||
| To Bill ID | Select the ending bill ID for the range of bill of exchange IDs that you want to include in the report. | ||
| From date(Due date) | Select the starting due date for the range of due dates that you want to include in the report.
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| To date(Due date) | Select the ending due date for the range of due dates that you want to include in the report.
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| From date(Risk date) | Select the starting date of the time limit period for banks to provide feedback about customer payments.
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| To date(Risk date) | Select the ending date of the time limit period for banks to provide feedback about customer payments.
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| Open | Select this check box to include open transactions in the report. | ||
| Voucher | Enter or select a voucher to include in the report. | ||
| Status | Select a bill of exchange status to include in the report:
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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 | CustBillOfExchangeOpenTrans_ES |
| Location of report in the AOT | SSRS Reports\Reports\CustBillOfExchangeOpenTrans_ES |
| Menu item of the report | CustBillOfExchangeReport_ES |
| Navigation to the report | Click Accounts receivable > Reports > Bill of exchange > Open cartera transactions. |
The data on this report comes from the following sources:
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CustBillOfExchangeOpenTransTmp_ES table
Note To find out where the data in the temp table comes from, view the cross-references for the CustBillOfExchangeOpenTransDP_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.
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Open the AOT.
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Locate the report in the SSRS Reports\Reports node.
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Right-click the report and click Add-Ins > Cross-reference > Using (instant view).
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).