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Reportgenerating a payments on AX 2012 the control list is blank / the remittance is blank ?
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generating a payments on AX 2012 the control list is blank / the remittance is blank ?
*This post is locked for comments
Hello sken,
Have you been able to get this issue resolved in the meantime or do you need any other additional help?
Best regards,
Ludwig
Hi sken,
Appreciate if you kindly share some more information in this regard.
This is not quite clear about the challenges you mentioned that you are facing in this case.
Remittance - Talking about 'Remittance'; are you pointing to the remittance section as available in AP payment journal?
If 'Yes', then you will get details in this area from the vendor master itself. Means; in 'Remittance location', it will display the vendor name and vendor address will be displayed in Address section.
Let us know what is Control list you actually refer to ?
It may be too early to share some additional thoughts which is essential to generate the payment. But just make sure that you have set below areas in order to do the payment generation properly in AP payment journal form;
Method of payment - Which method of payment you are using in payment journal? The posting account type should be Bank in that method of payment. You can set a default bank account which is not mandatory. You can set bridging account, if any; especially in case or recording PDC. You can set 'Check number is mandatory' in payment control section. Most importantly; you must set the export format as Check in the file formats section.
Check layout - Have you set the check layout in the bank account from where you will generate the check number for vendor payment? You can do this in Cash and bank management module. Set the check number method as Free. Also you need to set the paper length and other layouts based on the check format (which is by default U.S.check format).
Kindly post your issue in detail as requested to understand the scope of activity in this regard.
Best regards,
Sourav Dam
Please take time to click 'Yes' against the answers that help you guide in right direction to help other community members.
Hello sken,
Can you provide some additional information especially how you created the payment, what lines were included in the journal, what format you used, etc.
Some illustrative screenprints might help as well.
Many thanks,
Ludwig
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