Bank facilities and utilization report (BankDocumentFacility)
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 Bank facilities and utilization report displays a list of bank facility agreements and balances that are available to a legal entity. This report is typically used by accounting managers.
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 |
|---|---|
Bank account |
The bank account number of the legal entity that is included in the report. |
Agreement number |
The identification number of the facility agreement that the legal entity has signed with the bank. |
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 |
BankDocumentFacility |
Location of report in the AOT |
SSRS Reports\Reports\BankDocumentFacility |
Menu item of the report |
BankDocumentFacility |
Navigation to the report |
Click Cash and bank management > Reports > Letters of credit/guarantee > Bank facilities and utilization. |
Where the data in this report comes from
The data on this report comes from the following sources:
- BankDocumentFacilityTmp table
Note
To find out where the data in the temp table comes from, view the cross-references for the BankDocumentFacilityDP.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).