(DEU) DTAUS (DE) report (CustOutCoveringLetterDE_DTAUS)
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
The DTAUS (DE) report prints a cover letter for electronic customer payments. This report is typically used by accounts payable payments clerks and accounts receivable payments clerks to maintain customer payments.
Before you print this report, you must set up a method of payment with DTAUS (DE) as the export format in the Methods of payment - customers form.
Note
(DEU) This report is available only to legal entities whose primary address is in Germany.
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 |
|---|---|
Bank account |
The bank account number that is selected in the Generate payments form. |
Currency |
Select the currency code that is used for the customer payment transaction. |
Processing date |
Enter the minimum quantity of invoices required to print a cover letter. You can enter a value between 1 and 14. |
Disk number |
Enter the disk number. This number is printed on the physical media that is used to submit the exported file. |
Transmute umlauts |
Select this check box to translate umlauts from German to English. For example, Ä is displayed as Ae. |
Bank transaction type |
Select the bank transaction type used in the payment transaction. |
File name |
Enter the file name and path of the file where the customer payment details are exported. |
Control report |
Select this check box to print the control report. |
Attending note |
Select this check box to print the attending note. |
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 |
CustOutCoveringLetterDE_DTAUS |
Location of report in the AOT |
SSRS Reports\Reports\CustOutCoveringLetterDE_DTAUS |
Menu item of the report |
CustOutCoveringLetterReportDE_DTAUS |
Navigation to the report |
Click Accounts receivable > Journals > Payments > Payment journal. Select a journal name, and then click Lines. In the Journal voucher form, select a transaction, and then click Functions > Generate payments. In the Generate payments form, in the Export format field, select DTAUS (DE). 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:
CustVendOutTmp table
Note
To find out where the data in the temp table comes from, view the cross-references for the CustOutCoveringLetterDP_DEDTAUS.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).