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(ESP) Summarized Spanish journal list report (LedgerJournalSummary_ES) [AX 2012]

Updated: October 10, 2011

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

The Summarized Spanish journal list report displays a summary of ledger transaction details that are included in the general journal. This report is typically used by compliance managers, accounting managers, accounting supervisors, and financial controllers to review the status of general ledger processes.

NoteNote

(ESP) This report is available only to legal entities whose primary address is in Spain.

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

Open/Close transactions.

Select the check box to include the opening transactions or closing transactions of the fiscal period that is selected from the summarized journal list.

Main account

The main account number. The transactions from only this main account are included in 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

LedgerJournalSummary_ES

Location of report in the AOT

SSRS Reports\Reports\LedgerJournalSummary_ES

Menu item of the report

LedgerJournalizeReportSummarize_ES

Navigation to the report

Click General ledger > Periodic > Journals > Ledger journal. Click Summarized Spanish journal list.

The data on this report comes from the following sources:

  • LedgerJournalSummaryTmp_ES table

    NoteNote

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