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(ESP) Print report (LedgerOpeningReport_ES) [AX 2012]

Updated: September 16, 2011

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

The Print report is used to print the details of the opening transactions during the year-end closing of transactions from the current fiscal year. This report is typically used by chief financial officers, accountants, accounting managers, and accounting supervisors to maintain and inquire into the status of opening transactions.

NoteNote

(ESP) This report is available only to legal entities whose primary address is in Spain.

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

Cover page

Select this check box to include a cover page in the report.

Transactions

Select this check box to include transaction details in the report.

Opening sheets

The name of the reconciliation category that the current line is attached to.

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

LedgerOpeningReport_ES

Location of report in the AOT

SSRS Reports\Reports\LedgerOpeningReport_ES

Menu item of the report

LedgerOpening_ES

Navigation to the report

Click General ledger > Periodic > Fiscal year close > Opening sheets. Create a new record or select an existing record, and then click Print.

The data on this report comes from the following sources:

  • LedgerOpeningSheet_ES table

  • LedgerOpeningTable_ES table

  • LedgerOpeningTrans_ES table

  • MainAccount table

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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