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(ESP) Generate the payments due date compliance report

  • Article

Mise à jour : January 8, 2014

S'applique à: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

You can generate the Payments due date compliance report, which is a statistics report that contains information about the invoices that are paid during a period that you specify. The report displays the amounts that are paid based on the payment terms, as well as the amounts that are paid outside of the payment terms. The amounts that are paid using payment journals and promissory notes are included in the report.

Notes

Dans AX 2012 R3 et la mise à jour cumulative 7 ou ultérieure pour AX 2012 R2 : The report includes the payments that are made by using promissory notes that have a status of Créé, Remis, or Réglé.

Use the Spanish payments due date compliance report form to generate the Payments due date compliance report.

  1. Cliquez sur Comptabilité > États > Externe > Spanish payments due date compliance report.

  2. On the Général tab, in the Current period field group, in the De and À fields, select the starting and ending dates of the period that the report is generated for.

  3. In the Période comparative field group, in the De and À fields, select the starting and ending dates of the comparative period. For example, you can select the starting and ending dates of the previous fiscal period.

  4. Click Sélection, and then specify the criteria to select the vendor transactions, such as invoices, payments, and promissory note journals. Click OK.

  5. In the Spanish payments due date compliance report form, click OK to generate the report.

Voir aussi

(ESP) Set up due date limits to calculate invoice due dates

(ESP) Spanish payment due date compliance report (DueDateCompliance_ES)