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(RUS) Cash statement report (RCashAccountStatement) [AX 2012]

Updated: February 28, 2013

Applies To: Microsoft Dynamics AX 2012 R2

Use the Cash statement report to monitor the cash flow of petty cash accounts. Accountants generate this report daily or periodically to analyze cash operations.

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 for the cash account that is included on the report.

Start date

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

To date

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

Main accounts only

Select this check box to display the information about main accounts instead of ledger accounts. Clear this check box to display the information about ledger accounts instead of main accounts.

Without transactions

Select this check box to exclude cash transactions from the report and display only the opening and closing balances. Clear this check box to display cash transactions along with the opening and closing balances on the report.

New page

Select this check box to print the details for each account on a separate page.

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

RCashAccountStatement

Location of report in the AOT

SSRS Reports\Reports\RCashAccountStatement

Menu item of the report

RCashAccountStatement

Navigation to the report

Click Cash and bank management > Reports > Transactions > Cash statement.

The data on this report comes from the following sources:

  • RCashAccountStatementTmp table

    NoteNote

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