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(CHN) Cash daily (report) [AX 2012]

Updated: December 12, 2012

Generate and print a report that displays the daily total debit and credit amounts for the cash ledger accounts. The report also displays the number of vouchers that are processed each day.

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

As on

Select the date for which to generate the daily cash report.

Transactions

Select the transaction type 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

LedgerCashDailyStatus

Location of report in the AOT

SSRS Reports\Reports\LedgerCashDailyStatus

Menu item of the report

LedgerCashDaily

Navigation to the report

Click General ledger > Reports > Reports (China) > Cash daily report (China).

The data on this report comes from the following sources:

  • LedgerCashDailyStatusTmp

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).

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