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Bank account balance report (BankAccountBalance) [AX 2012]

Updated: October 31, 2011

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

Use this report to view the currency and balance for each bank account. The balance in the accounting currency is also displayed.

This report is designed for use on Role Centers.

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

BankAccountBalance

Location of report in the AOT

SSRS Reports\Reports\ BankAccountBalance

Menu item of the report

LedgerBankAccountBalance

Navigation to the report

This report is available on the Accountant, Accounting Manager, Controller, and Treasurer Role Centers.

The data on this report comes from the following sources:

  • BankAccountView 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).

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