Worker/item cash flow report (ProjCashFlowEmplItem)
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 view the amount of project cash inflows and outflows for worker hours and items for a specified date range. You can compare the cash flows to the related project budget amounts.
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.
Field |
Description |
|---|---|
Include project types |
Select the types of projects that you want to include on the report. You must select at least one project type. |
Include transaction types |
Select the transaction types that you want to include on the report. You must select at least one transaction type. |
(Project date) From date / To date |
Specify a starting date and an ending date for project transactions to include on the report. |
(Payment date) From date / To date |
Specify a starting date and an ending date for project-related payments to include on the report. |
Actual vs. budget |
|
Forecast model |
Select the forecast model that you want the report to use. Note If you are using project budget control, select the budget forecast model that is used by this project. |
Include paid payment |
Select whether you want to include payments already made on the report. |
Include expected payment |
Select whether you want to include pending payments on the report. |
(Expected sales payment date) Add days to due payment / Minimum payment date |
Enter the number of days from today to include in the calculation of unpaid customer invoices, or enter a future date. The number of days is automatically calculated from today's date to the date that you select. Note This control is available only if you select the Include expected payment check box. |
(Expected cost payment dates) Add days to due payment / Expected cost payment dates |
Select the number of days from today to include in the calculation of pending payments to vendors, or enter a future date. The number of days is automatically calculated from today's date to the date that you select. Note This control is available only if you select the Include expected payment check box. |
Skip blank ID |
Select whether to exclude transactions that are not associated with a project ID. |
Skip zero |
Select whether to exclude all rows on the report where the amounts are equal to zero. |
Show amount |
Select how you want decimals to appear on the report. Select from the following options:
|
Item number |
Click Select. In the Cash flow - employee/item form, in the Criteria field, select an item number to include on the report. To add more than one item number, click Add. |
Service subscription |
Click Select. In the Cash flow - employee/item form, in the Criteria field, select a service subscription to include on the report. To add more than one service subscription, click Add. |
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 |
ProjCashFlowEmplItem |
Location of report in the AOT |
SSRS Reports\Reports\ProjCashFlowEmplItem |
Menu item of the report |
ProjCashFlowEmplItem |
Navigation to the report |
Click Project management and accounting > Reports > Cash flow > Worker/item cash flow. |
Where the data in this report comes from
The data on this report comes from the following sources:
ProjCashFlowEmplItemReportDP.processReport
DirPerson table
HcmWorker table
InventItemGroupItem table
InventTable
ProjCashFlowTmp table
SMASubscriptionTable
Note
To determine where the data in the temp tables comes from, view the cross-references for the ProjCashFlowEmplItemReportDP.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.
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).