Deposit summary by date report (BankDepositByDate) [AX 2012]

Updated: August 3, 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 view the deposits in selected bank accounts for particular dates or date intervals.


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

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\BankDepositByDate

Menu item of the report


Navigation to the report

Click Cash and bank management > Reports > Statistics > Deposit summary by date.

The data on this report comes from the following sources:

  • BankAccountTable table

  • BankAccountTrans table

  • BankDeposit table

  • BankDepositByDateTmp table


To determine where the data in the temp tables comes from, view the cross-references for the BankDepositByDateDP.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).