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Cash Receipt report in D365FO

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Posted on by CU09091357-0

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Hello,

I am looking to print a report called "Cash Receipt" in Microsoft Dynamics 365 Finance and Operations.

This report currently exists in Dynamics NAV, and I would like to achieve the same output in F&O without any customization if possible.

The report is similar to the standard Customer Payment Journal report, with the following specific requirements:

- It should only display records belonging to the same voucher and from the same customer.
- It should only include transactions from the customer to the company (credit lines).
- It should display the method of payment for each transaction.

Could you please advise whether there is a standard report or built-in functionality in F&O that could fulfill these requirements?

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Dynamics 365 Finance

Microsoft Dynamics AX

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Nikhil More 376 on at

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Hi @CU09091357-0

As you already mentioned that, this report is similar to Customer Posted Payment journal report, except with specifc requirements.

Well D365 doesn't have any other Customer Payment Specific Report available Out of the box.

Instead would suggest you to use this report only, by - Adding the Customer's voucher number in Reference field and Method of payment- in Description Field.

Well, if you want only those records- Customer to Company (Credit Only Transactions)

Would suggest you to use "Records To Include" section - Filter the Fields required - Explore all the fields like Offset account type, or Bank Transaction type- That might be helpful

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André Arnaud de Cal... 303,383 Super User 2026 Season 1 on at

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Hi,

I do hope the reply from Nikhil helps you. Can you also share a screenshot of the report from Business Central? That helps understanding the exact requirement.

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Syed Haris Shah 1,232 Super User 2026 Season 1 on at

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Hi @CU09091357-0,

If I understand your request correctly, you would like the Customer Payment Journal print report to include the following:

Only records that belong to the same voucher and the same customer.

Only transactions from the customer to the company (credit lines).

The method of payment displayed for each transaction.

Regards,

Syed Haris Shah

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Syed Haris Shah 1,232 Super User 2026 Season 1 on at

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Hi @CU09091357-0,

Are you looking for a report with specification similar to this one that also includes the Method of Payment?

If you find this answer helpful, please consider verifying the answer. 👍

Regards,

Syed Haris Shah

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CU09091357-0 566 on at

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@André Arnaud de Calavon
Here is a sample of the report in NAV

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CU09091357-0 566 on at

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@Nikhil More

Thank you for your helpful response. The report you suggested appears to be a great fit and can be customized to meet my requirements.

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CU09091357-0 566 on at

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@Syed Haris Shah

The 3 points that you mentioned are the exact requirements for my report.

Can you share from where you did print the report you sent, the one with "Payment journal" title.

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Syed Haris Shah 1,232 Super User 2026 Season 1 on at

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Hi @CU09091357-0,

You can print this report by taking a journal print of the Customer Payment Journal.

If you find this answer helpful, please consider verifying the answer. 👍

Regards,

Syed Haris Shah

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