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Bank report (BankLedgerReconciliation) [AX 2012]

Updated: November 10, 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 view the reconciliation differences between the balances of bank accounts and the balances of main accounts.

The sum of all bank transactions is compared with the sum of all the general ledger transactions that are posted to the related bank summary accounts.

You can specify intervals for dates, vouchers, and main accounts.

If the Main account fields are empty, only the summary accounts that are defined in the Bank accounts form are shown on the report.

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

From Date

The start of the date interval for the report.

From Voucher

The start of the voucher interval for the report.

From Main account

The start of the main account interval for the report.

To Date

The end of the date interval for the report.

To Voucher

The end of the voucher interval for the report.

To Main account

The end of the main account interval for the report.

Include details

Select this check box to show the transaction date, voucher, journal number, bank account, bank account name, bank balance, general ledger balance, and balance difference.

Differences only

Select this check box to show only the lines that had reconciliation differences. Clear this check box to show all lines. This includes the lines that balance.

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

BankLedgerReconciliation

Location of report in the AOT

SSRS Reports\Reports\BankLedgerReconcilliation

Menu item of the report

BankLedgerReconciliation

Navigation to the report

Click General ledger > Reports > Reconciliation > Bank.

The data on this report comes from the following sources:

  • BankLedgerReconciliationTmp table

NoteNote

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