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(BEL) Other journals report (LedgerOtherJournalBE) [AX 2012]

Updated: December 6, 2011

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

The Other journals report displays and prints a summary of the posted transactions that are not categorized under sales, purchases, or financials. This report is typically used by accountants, accounting managers, clerks, accounting supervisors, and compliance managers to inquire into journal transactions.

NoteNote

(BEL) This report is available only to legal entities whose primary address is in Belgium.

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

Journal

Select the journal name that was used when posting transactions to journals.

From date

Select the starting date of the reporting period.

To date

Select the ending date of the reporting period.

Final print

Select this check box to print the final version of the document.

Compress

Select this check box to compress the details of the report.

Amount

The transaction amount in the accounting currency.

Main account

The main ledger account where the transaction was posted.

Date

The date when the subledger journal transaction was posted to the general journal.

Voucher

The voucher number in the subledger journal.

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

LedgerOtherJournalBE

Location of report in the AOT

SSRS Reports\Reports\LedgerOtherJournalBE

Menu item of the report

LedgerOtherJournalReportBE

Navigation to the report

Click General ledger > Reports > Journals > Other journals.

The data on this report comes from the following sources:

  • LegFinJourRepTmpLegTransBE table

  • TmpAccountTotalsBE table

  • TmpTaxJournalReport_BE table

  • TmpTaxPurchLedger table

  • TmpTaxSalesLedger table

  • TmpTaxTransTotalsBE table

NoteNote

To find out where the data in these temp tables come from, view the cross-references for the LedgerOtherJournalReportDPBE.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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