Letter of guarantee expiration dates report (BankLGExpiryDate) [AX 2012]

Updated: July 22, 2011

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

The Letter of guarantee expiration dates report is used to view a list of letters of guarantee that expire during a specified period. You can track the expiration dates of the letters of guarantee, and use the details to follow up with the customers or vendors to extend the letters of guarantee. This report is typically used by chief financial officers, accounts receivable clerks, accounts receivable managers, accounting managers, financial controllers, and treasurers.

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.



Expiration date

The letter of guarantee expiration date.

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\BankLGExpiryDate

Menu item of the report


Navigation to the report

Click Cash and bank management > Reports > Letters of credit/guarantee > Letter of guarantee expiration dates.

The data on this report comes from the following sources:

  • BankDocumentFacilityView table

  • BankLGDocumentView table

  • BankLGGuarantee 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).