(RUS) Register of payment orders printing report (BankPaymentOrderJour_RU) [AX 2012]
Updated: February 26, 2013
Applies To: Microsoft Dynamics AX 2012 R2
The Register of payment orders printing report displays information about bank payment orders that are issued and received by a legal entity for a period that you specify. Accountants can generate this report daily to review payment order statuses.
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 date | Select the starting date of the period that the report is generated for. |
| To date | Select the ending date of the period that the report is generated for. |
| Payment order status | Select a payment order status for which to generate the report, from the following options:
|
| Currency code | Select the currency code to generate the report for. |
| Account | Select the bank account number to generate the report for. |
| Electronic payment | Select the type of payment to generate the report for. |
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 | BankPaymentOrderJour_RU |
| Location of report in the AOT | SSRS Reports\Reports\BankPaymentOrderJour_RU |
| Menu item of the report | BankPaymentOrderJourReport_RU |
| Navigation to the report | Click Accounts payable > Inquiries > Payment order register. Click Print > Print registry of payment orders.. –or– Click Accounts receivable > Inquiries > Payment order register. Click Print > Print registry of payment orders.. |
The data on this report comes from the following sources:
-
BankPaymentOrderJour_RU table
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).