(AUT) EDIFACT-DIRDEB (AT) report (CustOutPaymAdviceAT_EDIFACT)


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 EDIFACT-DIRDEB (AT) report prints the payment advice for electronic customer payments. The payment advice includes the actual payment and the invoice amount that has been paid. This report is printed when you generate an electronic payment file that uses the EDIFACT-DIRDEB (AT) payment format and is typically used by accounts receivable payments clerks to maintain customer payments.

Before you print this report, you must set up a method of payment with EDIFACT-DIRDEB (AT) as the export format in the Methods of payment - customers form.


(AUT) This report is available only to legal entities whose primary address is in Austria.

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.



Bank account

The bank account number that is selected in the Generate payments form.

Main account/customer number

Enter the main account number or the customer number of the legal entity as specified by the bank.

Processing date

Select the date of the customer payment.

Bank ID

Enter the identification code of the vendor’s bank.

Interchange reference number

Enter the reference number of the interchange.

Priority payments

Select this check box to include priority payments in the report.

Own segments for name and address

Select this check box to separate the segments for name and address details.


Enter the name of the contact person from your company.


Enter the name of the department where the contact person works.


Enter the telephone number of the contact person.

Payment advice from quantity of invoices

Enter the minimum number of invoices that must be included before the payment advice is generated and printed.

File name

Select the file name and path where the payment advice report is stored.

Control report

Select this check box to print the control report.

Attending note

Select this check box to print the attending note details.

Data medium number

Enter the data medium number for the data that accompanies the note. This is a batch number that can be used to identify the generated file.

Tape number

Enter the tape number or diskette number for the data that accompanies the note. This is a number that can be used to identify the file if it is submitted in a non-electronic, physical medium.

Bank transaction type

Select the bank transaction type.

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.



Name of report in the AOT


Location of report in the AOT

SSRS Reports\Reports\CustOutPaymAdviceAT_EDIFACT

Menu item of the report


Navigation to the report

Click Accounts receivable > Journals > Payments > Payment journal. Click Lines. In the Journal voucher form, click Functions > Generate payments. In the Generate payments form, in the Export format field, select EDIFACT-DIRDEB (AT). 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:

  • CustVendOutTmp table


    To find out where the data in the temp table comes from, view the cross-references for the CustOutPaymAdviceDP_ATEDIFACT.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.

  1. Open the AOT.

  2. Locate the report in the SSRS Reports\Reports node.

  3. Right-click the report and click Add-Ins > Cross-reference > Using (instant view).

See also

Bank transaction type (form)