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(CHN) Bank reconciliation (report) [AX 2012]

Updated: December 12, 2012

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

Generate and print a report that displays the summary information from the last reconciliation and the current reconciliation in the Bank reconciliation form. The report also displays detailed transactions that are grouped by transaction type.

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 
(In the From field group)

Select the start date for the report.

Voucher 
(In the From field group)

Enter the starting voucher number to include on the report.

The report will include all voucher numbers from this voucher number to the number that you enter in the Voucher field in the To field group.

Main account 
(In the From field group)

Select the starting account to include on the report.

The report will include all main accounts from this account to the account that you select in the Main account field in the To field group.

Date 
(In the To field group)

Select the end date for the report.

Voucher 
(In the To field group)

Enter the last voucher number to include on the report.

Main account 
(In the To field group)

Select the last account to include on the report.

Include details

Select this check box to include the reconciliation details on the report.

Differences only

Select this check box to include only the differences between the last reconciliation and the current reconciliation on 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

BankReconciliationHeader

Location of report in the AOT

SSRS Reports\Reports\BankReconciliationHeader

Menu item of the report

BankReconciliationHeaderReport

Navigation to the report

Click General ledger > Reports > Reconciliation > Bank.

The data on this report comes from the following sources:

  • BankReconciliationHeaderTmp

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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