(DEU) DTAZV report (VendOutCoveringLetter_DEDTAZV)
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 DTAZV (DE) report prints the cover letter for an electronic vendor payment. This report is printed when you are posting the payment journal. This report is typically used by credit managers and collections managers.
Note
You must clear the Control report check box to print the cover letter for the electronic vendor payment.
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 selected in the Generate payments form. |
Main account/customer number |
Enter the main account number or the customer number of the legal entity as specified by the bank. |
Sequence number |
Enter the sequence number ID that is attached to the file. |
Processing date |
Enter the processing date for the report. |
Covering letter from quantity of invoices |
Enter the minimum quantity of invoices required to print a cover letter. |
File name |
Enter the file name and path of the file to which the 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. |
EU standard transfer |
Select this check box to print cross-border bank transfer transactions that are made in euros. |
Express transfer in Euro |
Select this check box to print express transfer transactions (in euros) that are processed on the day that the transfer is requested. |
Euro counter-value payment |
Select this check box to print bank transfer transactions (in euros) that must be converted to the currency of the recipient of the remittance. |
Foreign payment |
Select this check box to print foreign bank transfer transactions. |
Central bank message |
Select this check box to transfer message data to the central bank. |
Notification for EU standard transfer |
Select this check box to send cross-border bank transfer notifications to the central bank. |
Federal state number |
Enter the federal state number for the central bank message. |
Company number |
Enter the company number for the central bank message. |
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 |
VendOutCoveringLetter_DEDTAZV |
Location of report in the AOT |
SSRS Reports\Reports\VendOutCoveringLetter_DEDTAZV |
Menu item of the report |
VendOutCoveringLetter_DEDTAZV |
Navigation to the report |
Click Accounts payable > Journals > Payments > Payment journal. Select a journal name, and then click Lines. Click Functions > Generate payments. In the Export format field, select DTAZV (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:
VendOutCoveringLetterTmp_DEDTAZV table
Note
To find out where the data in the temp table comes from, view the cross-references for the VendOutCoveringLetterDP_DEDTAZV.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).