(SWE) Payment slip report (Giro)
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 Payment slip report is displayed when you use a Giro payment format to generate a payment for a customer invoice or vendor invoice. The details that are displayed in this report depend on the payment format that is used to generate a payment. You can generate a Giro payment by using the following payment formats:
Bankgirot Autogiro (SE) – The report displays the details of vendor transactions together with the Sequence number, Routing number, and total amounts of the transactions.
Bankgirot OCR (SE) – The report displays the details of import payments.
Postgirot OCR (SE) – The report displays the details of Postgirot payments for debit invoices.
Bankgirot Max (SE) – The report displays details of Bankgirot Max payment files that are imported to customer payment journals.
This report is typically used by collections agents, collections managers, accountants, accounts receivable managers, and financial controllers to inquire into the status of collections and customer invoices and to maintain collections transactions.
Note
(SWE) This report is available only to legal entities whose primary address is in Sweden.
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 |
Giro |
Location of report in the AOT |
SSRS Reports\Reports\Giro |
Menu item of the report |
GiroReport |
Navigation to the report |
Click Accounts payable > Journals > Payments > Payment journal. Click Lines. In the Journal voucher form, click Functions > Generate payments. In the Generate payments form, in the Method of payment field, select the method of payment that uses the Bankgirot Autogiro (SE) or Postgirot (SE) payment format, and then click Dialog. Enter the required details, and then click OK. –or– Click Accounts receivable > Journals > Payments > Payment journal. Click Lines. In the Journal voucher form, click Functions > Import payments. In the Load diskette with payments form, in the Method of payment field, select the method of payment that uses the Bankgirot OCR (SE) or Bankgiro Max (SE) import format, and then click OK. Enter the required details, and then click OK. |
Where the data in this report comes from
The data on this report comes from the following sources:
GiroReportTmp table
Note
To find out where the data in the temp table comes from, view the cross-references for the GiroReportDP.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).
See also
(SWE) Import BG direct debit payment returns to a general journal
(SWE) Import BG Max payments to a payment journal