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(ESP) Spanish journal list report (LedgerJournalizeReport_ES) [AX 2012]

Updated: July 22, 2011

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

The Spanish journal list report displays the Spanish journal list. This report contains all journalized transactions and is sorted by date and journal number. This report is used to review the status of general ledger processes. This report is typically used by chief executive officers, chief financial officers, compliance managers, accounting managers, accounting supervisors, and financial controllers.

NoteNote

(ESP) This report is available only to legal entities whose primary address is in Spain.

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

LedgerJournalizeReport_ES

Location of report in the AOT

SSRS Reports\Reports\LedgerJournalizeReport_ES

Menu item of the report

LedgerJournalizeReport_ES

Navigation to the report

Click General ledger > Periodic > Journals > Ledger journal. Click Spanish journal list.

The data on this report comes from the following sources:

  • GeneralJournalAccountEntry table

  • GeneralJournalEntry table

  • LedgerEntryJournalizing table

  • MainAccountLedgerDimensionView 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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