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Microsoft Dynamics AX (Archived)

In Vendor Account statement Report the Same Bank Document number is repeating again and again with All Vendors.

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Posted on by 133

Dear All,

When we are running the Vendor Account statement report the Same Bank document number is repeating again and again in all Vendor can you guide me why it is happening and how to get it stop???? 

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hello SFA,

    The bank document number and bank document type are fields that are not available in the standard vendor account statement report.

    Looks like that something went wrong with the customization of this report.

    Please talk to development guys who made this modification and ask them to get it corrected.

    Best regards,

    Ludwig

  • Syed Faizan Ali Profile Picture
    133 on at

    Dear Ludwig Reinhard,

    Thanks For your Reply. I also need to know where we define the Bank document number and Bank Document type???.

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hi,

    Your transaction seem to be related to letters of credit.

    You can find some information how to set them up here:

    docs.microsoft.com/.../letters-of-credit

    Best regards,

    Ludwig

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