(CHN) Bank reconciliation (report)
Important
This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.
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.
How to filter the data on this 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 |
Select the start date for the report. |
Voucher |
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 |
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 |
Select the end date for the report. |
Voucher |
Enter the last voucher number to include on the report. |
Main account |
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. |
How to work with reports
The following topics explain how to print a report and how to filter and sort the data on a report.
Details of this 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. |
Where the data in this report comes from
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.
Open the AOT.
Locate the report in the SSRS Reports\Reports node.
Right-click the report and click Add-Ins > Cross-reference > Using (instant view).