(CHE) DebitDirect (CH) report (CustOutPaymOrderCH_DebitDirect)


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Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

The DebitDirect (CH) report prints a payment order for customer payments when you post a payment journal. This report is typically used by accounts receivable payments clerks to maintain customer payments.


(CHE) This report is available only to legal entities whose primary address is in Switzerland.

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 for the transaction.

Due date

Select the due date of the transaction.

Order number

Enter the order number.

Payment advice from quantity of invoices

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

File name

Select the file name and path where the documents are stored.

Control report

Select this check box to print a control report.

Payment order

Select this check box to print a bank payment order.

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\CustOutPaymOrderCH_DebitDirect

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 DebitDirect (CH). 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:

  • CustOutPaymOrderCHTmp_DebitDirect table


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