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(RUS) Balance by FA report (RAssetBalances) [AX 2012]

Updated: February 27, 2013

Applies To: Microsoft Dynamics AX 2012 R2

The Balance by FA report displays information about fixed assets, such as the acquisition price, total depreciation amount, revaluation cost, written off value, cost of major repairs, disposal, and net book value. Accountants generate this report periodically to review the value of fixed assets.

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

FA accounting type

Select the value model of the fixed assets to include on the report.

Reporting date

Select a date to generate the report for.

Exclude zero turnovers

Select this check box to exclude the fixed assets that have a net book value of zero from the report.

FA inventory number

The identification number of the fixed asset.

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

RAssetBalances

Location of report in the AOT

SSRS Reports\Reports\RAssetBalances

Menu item of the report

RAssetBalances

Navigation to the report

Click Fixed assets (Russia) > Reports > Balance by FA.

The data on this report comes from the following sources:

  • RAssetBalancesTMP table

    NoteNote

    To find out where the data in the temp table comes from, view the cross-references for the RAssetBalancesDP.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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