(CHN) Trial balance (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click General ledger > Inquiries > Trial balance. Select an Accounting date, enter the required details in the Voucher and Chinese voucher fields, and then select a Voucher type. Click OK.
Use this form to view the trial balance for a specific period.
Note
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:
|
Print the trial balance report. |
Fields
Field |
Description |
---|---|
Show foreign currency information |
Select this check box to hide or view the foreign currency information for the voucher transactions. |
Main account |
The name of the main account used for the transaction. |
Account name |
The name of the main account that is used for the transaction. |
Currency |
The currency code that was specified during the posting. |
Exchange rate |
The exchange rate for the foreign currency. Note The exchange rate that is displayed can be different from the exchange rate that is defined in the Currency exchange rates form. |
Amount currency debit |
The debit transaction amount in the transaction currency that was specified during the posting. |
Amount debit |
The debit transaction amount in the default currency. |
Amount currency credit |
The credit transaction amount in the transaction currency that was specified during the posting. |
Amount credit |
The credit transaction amount in the default currency. |
Explanation |
A brief description of the voucher transaction. |
Years |
The year that the voucher transaction was posted. |
Month |
The month that the voucher transaction was posted. |
Voucher type |
The type of the voucher that is used for the ledger transaction. |
Chinese voucher |
The Chinese voucher number for the ledger transaction. |
See also
(CHN) Voucher transactions (modified form)
(CHN) General ledger parameters (modified form)
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).