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Check ledger transactions report (LedgerCheckTrans) [AX 2012]

Updated: July 19, 2011

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

Use this report to view ledger transaction amounts when the sum of the amounts is not zero. The details of ledger transactions for which a difference in amounts exists will be printed. The report displays the voucher number, transaction date, and difference in amounts.

Use this report to display ledger transactions that have a difference in amounts. The report shows the journal number, transaction date, and difference in amounts.

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

Enter the start of the date interval for the report.

To date

Enter the end of the date interval for the report.

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

LedgerCheckTrans

Location of report in the AOT

\SSRS Reports\Reports\LedgerCheckTrans

Menu item of the report

LedgerCheckTrans

Navigation to the report

Click General ledger > Periodic > Currency conversions > Check ledger transactions.

The data on this report comes from the following sources:

  • GeneralJournalEntry table

  • LedgerCheckTrans table

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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