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(RUS) Reconciliation cash ledger report (RCashLedgerReconciliationController) [AX 2012]

Updated: February 28, 2013

Applies To: Microsoft Dynamics AX 2012 R2

Use the Reconciliation cash ledger report to view information about balance amounts and cash flow for the reconciliation of petty cash balances. Accountants generate this report periodically to analyze cash account information.

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

Cash

Select the identification code of the cash account for which the cash reconciliation information is included on the report.

Start date

Enter the starting date of the date range during which the cash reconciliation information is included on the report.

To date

Enter the ending date of the date range during which the cash reconciliation information is included on the report.

Specification

Select one of the following specification criteria to print the cash account reconciliation report:

  • Balances – Print the cash balances report.

  • Cash transactions – Print the cash transactions report.

Main accounts only

Select this check box to display the information that is related to main accounts. Clear this check box to display the information that is related to ledger accounts.

Zero balance

Select this check box to print transactions for the cash accounts that are posted to the general ledger.

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

RCashLedgerReconciliationController

Location of report in the AOT

SSRS Reports\Reports\RCashLedgerReconciliation

Menu item of the report

RCashLedgerReconciliation

Navigation to the report

Click General ledger > Reports > Reconciliation > Cash.

The data on this report comes from the following sources:

  • RCashLedgerReconciliationTmp table

    NoteNote

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