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Cash inflow vs. cash outflow chart report (LedgerCashInflowvsCashOutflow) [AX 2012]

Updated: October 6, 2011

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

Use this report to display cash inflow amounts, cash outflow amounts, and net cash flow amounts, all in a graphical format.

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

Company:

Select the legal entity to display the data for.

End date:

Select the ending date and time. Transactions that occurred up to this date and time will be included on the report.

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

LedgerCashInflowvsCashOutflow

Location of report in the AOT

\SSRS Reports\Reports\LedgerCashInflowvsCashOutflow

Menu item of the report

CustCashInflowvsCashOutflow

Navigation to the report

Click General ledger > Reports > Transactions > Cash inflow vs. cash outflow chart.

The data on this report comes from the following sources:

  • DynamicsAXOLAP cube

  • BASEENUM_FiscalQuarter table

  • BICOMPANYVIEW table

  • LEDGERPERIODDATEDIMENSIONVIEW 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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