Accounts receivable cube (CustCube) for Microsoft Dynamics AX 2012 and Microsoft Dynamics AX 2012 Feature Pack

Important

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

Use the Accounts receivable cube to report on customer transactions and accounts receivable.

Configuration keys

The following configuration keys are required to use all features of the Accounts receivable cube:

  • General ledger (LedgerBasic)

Tables and views

The Accounts receivable cube uses data from the following tables and views:

  • CustBillingClassification table

  • CustPaymModeTable table

  • CustTrans table

  • CustTransOpen table

  • CustTransTotalSales view

Measures

The Accounts receivable cube includes the following measure groups.

Open customer transactions

This measure group is based on the CustTransOpen table and includes the following measures.

Measure

Measure field name

Aggregation

Description

Associated dimensions

Accounts receivable open amount – accounting currency

CustTransOpen.AmountMST

Sum

Total open customer transaction amount, in accounting currency.

Company

Customer

Date (last interest date)

Date (due date)

Date (cash discount date)

Date (transaction date)

Date (exchange rate date)

Fiscal period date (transaction date – fiscal calendar)

Fiscal period date (due date – fiscal calendar)

Fiscal period date (cash discount date – fiscal calendar)

Fiscal period date (last interest date – fiscal calendar)

Customer transactions

This measure group is based on the CustTrans table and includes the following measures.

Measure

Measure field name

Aggregation

Description

Associated dimensions

Accounts receivable amount – transaction currency

CustTrans.AmountCur

Sum

Total customer transaction amount, in transaction currency.

Currency

Company

Customer

Billing classification

Methods of payment - customer

Customer transaction

Date (due date)

Date (last settlement date)

Date (closed date)

Date (transaction date)

Date (document date)

Date (exchange rate date)

Fiscal period date (last settlement date – fiscal calendar

Fiscal period date (closed date – fiscal calendar)

Fiscal period date (transaction date – fiscal calendar)

Fiscal period date (document date – fiscal calendar)

Fiscal period date (due date – fiscal calendar)

Accounts receivable settled amount – transaction currency

CustTrans.SettleAmountCur

Sum

Total amount of customer transactions that have been settled, in transaction currency.

Accounts receivable amount – accounting currency

CustTrans.AmountMST

Sum

Total customer transaction amount, in accounting currency.

Accounts receivable settled amount – accounting currency

CustTrans.SettleAmountMST

Sum

Total amount of customer transactions that have been settled, in accounting currency.

Total customer sales

This measure group is based on the CustTransTotalSales view and includes the following measures.

Measure

Measure field name

Aggregation

Description

Associated dimensions

Accounts receivable total – accounting currency

CustTransTotalSales.AmountMST

Sum

Total customer sales, in accounting currency.

Currency

Company

Customer

Methods of payment - customer

Total customer sales

Date (due date)

Date (last settlement date)

Date (closed date)

Date (transaction date)

Date (document date)

Date (exchange rate date)

Fiscal period date (last settlement date – fiscal calendar

Fiscal period date (closed date – fiscal calendar)

Fiscal period date (transaction date – fiscal calendar)

Fiscal period date (document date – fiscal calendar)

Fiscal period date (due date – fiscal calendar)

Exchange rates by day

This measure group is based on the BIExchangeRateView view and includes the following measures.

Measure

Measure field name

Aggregation

Description

Associated dimensions

Exchange rate

BIExchangeRateView.CrossRate

Max

The exchange rate.

Currency

Date (exchange rate date)

Analysis currency

Calculated measures

The Accounts receivable cube does not include any calculated measures.

Key performance indicators

The Accounts receivable cube does not include any key performance indicators (KPIs).

Security

The Accounts receivable cube can be accessed by users assigned to the following Microsoft SQL Server Analysis Services roles.

  • Accountant

  • Accounting manager

  • Accounting supervisor

  • Accounts payable manager

  • Accounts receivable centralized payments clerk

  • Accounts receivable clerk

  • Accounts receivable manager

  • Accounts receivable payments clerk

  • Chief executive officer

  • Chief financial officer

  • Collections agent

  • Collections manager

  • Compliance manager

  • Financial controller