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Bank statement report (BankAccountStatement) [AX 2012]

Updated: July 25, 2011

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

Use this report to show and print bank transactions according to your specifications. For example, you can find a specific transaction in a bank account in a given 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

Opening

Select the first date in the period for which to view transactions.

Closing

Select the last date in the period for which to view transactions.

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

BankAccountStatement

Location of report in the AOT

SSRS Reports\Reports\BankAccountStatement

Menu item of the report

BankAccountStatement

Navigation to the report

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

The data on this report comes from the following sources:

  • BankAccountStatementTmp table

NoteNote

To determine where the data in the temp tables comes from, view the cross-references for the BankAccountStatementDP.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).

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