Unreconciled bank transactions report (BankAccountReconciliation)

Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

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 show and print information about bank transactions that are not reconciled.

Tip

If you do not want the report to display payment transactions for which reversals have been entered but not yet posted, create a query where the Pending cancellation field in the Bank transactions table is set to No.

You can reconcile bank statements with bank transactions in Microsoft Dynamics AX by using the Account reconciliation form.

How to work with reports

The following topics explain how to print a report and how to filter and sort the data on a report.

Details of this 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

BankAccountReconciliation

Location of report in the AOT

SSRS Reports\Reports\BankAccountReconciliation

Menu item of the report

BankAccountNonReconciled

Navigation to the report

Click Cash and bank management > Reports > Reconciliation > Unreconciled bank transactions.

Where the data in this report comes from

The data on this report comes from the following sources:

  • BankAccountTable table

  • BankAccountTrans table

  • DimensionAttributeValueCombination 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).

See also

Reconcile a bank account

Add additional tables to advanced queries