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Ledger transaction list report (LedgerTransListAccount) [AX 2012]

Updated: May 8, 2011

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

The Ledger transaction list report displays a list of transactions for selected ledger accounts. You can select to include sales tax codes for each transaction and include reversed transactions on the report.

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

Date interval

Select the date interval for the report.

From date

Enter or select the start of the date range to print transactions for.

To date

Enter or select the end of the date range to print transactions for.

Sales tax specification

Select this check box to print sales tax codes and posted sales tax for each transaction.

Include reversed

Select this check box to include reversed transactions on the report.

General journal entry

The information displayed in this field group is determined by your selections when you create a query.

Main account ledger dimension

The information displayed in this field group is determined by your selections when you create a query.

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

LedgerTransListAccount

Location of report in the AOT

SSRS Reports\Reports\LedgerTransListAccount

Menu item of the report

LedgerTransListAccount

Navigation to the report

Click General ledger > Reports > Transactions > Ledger transaction list.

The data on this report comes from the following sources:

  • GeneralJournalAccountEntry table

  • GeneralJournalEntry table

  • MainAccountLedgerDimensionView table

  • SubledgerVoucherGeneralJournalEntry table

  • TransactionReversalTrans table

  • LedgerTransactionListTmp table

NoteNote

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