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Account statement by currency report (LedgerAccountStatementPerCurrency) [AX 2012]

Updated: January 30, 2013

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

This report displays the account statement by currency for one or more main accounts. The report information includes the voucher date and number, main account, transaction description, and amount and currency information.

NoteNote

An account that is followed by an asterisk (*) means that the voucher contains more than two main accounts.

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

From date

Select the date for the opening balance. The starting and ending dates must be in the same fiscal year.

To date

Select the date for the ending balance. The starting and ending dates must be in the same fiscal year.

Include opening transaction amounts in detail

Select this check box to exclude opening transactions from the line on the report that lists the opening balance. Opening transactions are displayed in the report detail.

Include reversed

Select this check box to display all transactions on the report. The report will include open, settled, and reversed transactions. Clear this check box to exclude reversed transactions from the report.

When this check box is selected, the Trace number column is added to the report. The trace number is the identifier of the reversal transaction.

The following topics explain how to print a report and how to filter and sort the data on a 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

LedgerAccountStatemenPerCurrency

Location of report in the AOT

\SSRS Reports\Reports\LedgerAccountStatemenPerCurrency

Menu item of the report

LedgerAccountStatemenPerCurrency

Navigation to the report

Click General ledger > Reports > Transactions > Groupings > Account statement by currency.

The data on this report comes from the following sources:

  • LedgerAccountStatementPerCurrencyTmp table

NoteNote

To determine where the data in the temp tables comes from, view the cross-references for the LedgerAccountStatementPerCurrencyDP.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.

  1. Open the AOT.

  2. Locate the report in the SSRS Reports\Reports node.

  3. Right-click the report and click Add-Ins > Cross-reference > Using (instant view).


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).
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