(CHN) General ledger (form)

Článek
10/19/2018

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

Click General ledger > Inquiries > General ledger. In the General ledger form, select the main account details in the From main account, To main account, Fiscal year, and Period name fields. Click OK.

–or–

Click General ledger > Inquiries > Summarized general ledger. In the Summary form, select details in the From main account, To main account, Fiscal year and Period name fields. Click OK.

Use this form to select the opening balance and the monthly and yearly summaries for the fiscal period and the ledger account.

Poznámka

This form is available only when the Extended ledger inquiry check box is selected in the General ledger parameters form.

Navigating the form

The following tables provide descriptions for the controls in this form.

Buttons

Button	Description
Query	Open a menu that contains the following items: Detail ledger – View the list of voucher transactions for the ledger account on a monthly or yearly basis for the selected fiscal period. Daily ledger – View the list of voucher transactions for the ledger account on a daily, monthly or yearly basis for the selected fiscal period.
Print	Print the ledger inquiry report.

Query

Open a menu that contains the following items:

Detail ledger – View the list of voucher transactions for the ledger account on a monthly or yearly basis for the selected fiscal period.
Daily ledger – View the list of voucher transactions for the ledger account on a daily, monthly or yearly basis for the selected fiscal period.

Print

Print the ledger inquiry report.

Fields

Field	Description
Show foreign currency information	Select this check box to view foreign currency information for the voucher transactions.
Years	The year when the voucher transaction was posted.
Month	The month when the voucher transaction was posted.
Explanation	A brief description about the current transaction line.
Main account	The main account number for the transaction.
Account name	The account name for the account.
Currency	The currency code that was specified at posting.
Amount currency debit	The debit transaction amount in the currency specified at posting.
Amount debit	The debit transaction amount in the default currency.
Amount currency credit	The credit transaction amount in the currency that was specified at posting.
Amount credit	The credit transaction amount in the default currency.
Balance status	The balance status for the transaction.
Balance currency	The balance amount for the transaction in the currency that was specified at posting.
Balance	The balance amount for the transaction in the default currency.
Voucher type	The voucher type of the transaction.
Chinese voucher	The Chinese voucher type of the transaction.

(CHN) General ledger (form)

Navigating the form

Buttons

Fields

See also

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