Payment summary by date report (BankPaymentByDate)
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
Use this report to show and print information about bank payments for a selected range of bank accounts and dates.
Tip
If you do not want the report to display payment transactions for which reversals have been entered but not yet posted, create a query where the Pending cancellation field is set to No.
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 |
BankPaymentByDate |
Location of report in the AOT |
SSRS Reports\Reports\BankPaymentByDate |
Menu item of the report |
BankPaymentByDate |
Navigation to the report |
Click Cash and bank management > Reports > Statistics > Payment summary by date. |
Where the data in this report comes from
The data on this report comes from the following sources:
BankAccountTable table
BankAccountTrans table
DirPartyTable table
VendTrans table
VendTable table
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).