Export (0) Print
Expand All
Expand Minimize

(CHN) Cash status (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 beginning balance, debit and credit amounts, and ending balance for cash and bank accounts for a specified period.

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

From date

Select the start date for the report.

To date

Select the end date for the report.

Transactions

Select the transaction type for calculating 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

LedgerCashStatus

Location of report in the AOT

SSRS Reports\Reports\LedgerCashStatus

Menu item of the report

LedgerCashStatus

Navigation to the report

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

The data on this report comes from the following sources:

  • LedgerCashStatus

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).
Was this page helpful?
(1500 characters remaining)
Thank you for your feedback

Community Additions

ADD
Show:
© 2014 Microsoft