Unreconciled bank transactions report (BankAccountReconciliation) [AX 2012]

Updated: August 4, 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 show and print information about bank transactions that are not reconciled.


If you do not want the report to display payment transactions for which reversals have been entered but not yet posted, create a query where the Pending cancellation field in the Bank transactions table is set to No.

You can reconcile bank statements with bank transactions in Microsoft Dynamics AX by using the Account reconciliation form.

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.



Name of report in the AOT


Location of report in the AOT

SSRS Reports\Reports\BankAccountReconciliation

Menu item of the report


Navigation to the report

Click Cash and bank management > Reports > Reconciliation > Unreconciled bank transactions.

The data on this report comes from the following sources:

  • BankAccountTable table

  • BankAccountTrans table

  • DimensionAttributeValueCombination table

  • MainAccount 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).

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).