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(BEL) Posting journal list - totaled report (LedgerPostingJournalTotal) [AX 2012]

Updated: October 13, 2011

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

The Posting journal list - totaled report is an internal control report that is used to display and print a list of the total debit amounts and credit amounts per month for each journal. This report is typically used by accounting managers, accounting supervisors, and financial controllers to inquire into the status of the general ledger.

NoteNote

(BEL) This report is available only to legal entities whose primary address is in Belgium.

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

Detail

Select this check box to sort the totals by general ledger account number by using the number of digits specified in the Number of account digits field.

Number of account digits

Enter the prefix length of the account numbers to group the transactions. For example, if you enter 3, the transactions are grouped by the first three digits of the account number that is used for posting.

Date

The date of the journal transaction.

Journal

The journal name that is used to post transactions to journals.

Ledger account

The account number, including financial dimensions, that is used to post transactions 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

LedgerPostingJournalTotal

Location of report in the AOT

SSRS Reports\Reports\LedgerPostingJournalTotal

Menu item of the report

LedgerPostingJournalTotal

Navigation to the report

Click General ledger > Reports > Journals > Posting journal list - totaled.

The data on this report comes from the following sources:

  • LedgerPostingJournalTotalTmp table

    NoteNote

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