(DEU) Import account statement (transactions) report (LedgerInAccountStatementDE_DTAUS)
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
The Import account statement (transactions) report is used to import bank account statements for transactions in the general journal. This report is typically used by accountants and accounting supervisors to maintain general journals and ledger transactions.
Before you print this report, you must set up a method of import that uses the DTAUS (DE) import format in the Methods of importing account statements form.
Note
(DEU) This report is available only to legal entities whose primary address is in Germany.
How to filter the data on this 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 |
|---|---|
Bridging account |
The account that was specified for the bridging posting. This is a temporary account that can be used for payment transfers. |
File name |
Enter the name and path of the accounting statement file that is to be imported. |
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 |
LedgerInAccountStatementDE_DTAUS |
Location of report in the AOT |
SSRS Reports\Reports\LedgerInAccountStatementDE_DTAUS |
Menu item of the report |
LedgerInAccountStatementDE_DTAUS |
Navigation to the report |
Click General ledger > Journals > General journal. Select a journal, and then click Lines. In the Journal voucher form, select a transaction, and then click Functions > Import account statement (transactions). In the Method of import field, select the method of import that uses the DTAUS (DE) import format, and then click OK. |
Where the data in this report comes from
The data on this report comes from the following sources:
LedgerInAccountStatementTmpDE_DTAUS table
Note
To find out where the data in the temp table comes from, view the cross-references for the LedgerInAccountStatementDPDE_DTAUS.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.
Open the AOT.
Locate the report in the SSRS Reports\Reports node.
Right-click the report and click Add-Ins > Cross-reference > Using (instant view).