(CAN, USA) Customer payment journal report (CustPaymentJournal_NA)


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 Customer payment journal report displays the payment details and settlement details for a payment journal that is selected in the Payment journal form. This report is used to check the status of customer payments and to review the invoice and cash processes. This report is typically used by accountants, accounting managers, accounting supervisors, accounts clerks, collections managers, compliance managers, and financial controllers.


(CAN, USA) This report is available only to legal entities whose primary address is in Canada or the United States.

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.



Journal batch number

The batch number of the ledger journal that the customer payments were posted to.

Account type

The account type of the journal line that the transactions are applied to. The default value for this field is Customer. This field can also display the account type as Ledger, Vendor, Project, Fixed assets, or Bank.


Indicates whether the vouchers that are transferred from the payment journal are canceled.

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\CustPaymentJournal_NA

Menu item of the report


Navigation to the report

Click Accounts receivable > Journals > Payments > Payment journal. Click Lines. In the Journal voucher form, click Print > Customer payment journal.

Where the data in this report comes from

The data on this report comes from the following sources:

  • CustPaymentJournalTmp_NA table


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