(CZE) Generate the ledger statement report [AX 2012]

Updated: July 18, 2012

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

Use the Ledger statement report to generate and print a ledger statement report for a specified period. You can specify the layout of the ledger statement report in the Ledger statement definition form. For more information, see (CZE) Ledger statement definition (form).

  1. Click General ledger > Reports > Transactions > Ledger statement.

  2. In the Period start and End of period fields, enter the starting date and ending date of the period that the report is generated for.

  3. In the Declaring amounts field, select how the amounts are rounded and displayed in the report, from the following options:

    • 1 – The declared amounts are rounded to the nearest whole number based on the rounding method that is selected in the Rounding form field in the Ledger statement definition form. For example, if you select Normal in the Rounding form field, CZK 1222.34 is rounded down to CZK 1222, and CZK 122.65 is rounded up to CZK 1223. If you select Downward in the Rounding form field, CZK 1222.34 is rounded down to CZK 1222. If you select Rounding-up in the Rounding form field, CZK 1222.34 is rounded up to CZK 1223.

    • 1000 – The declared amounts are rounded to the nearest thousand based on the rounding method that is selected in the Rounding form field in the Ledger statement definition form. For example, CZK 5471 rounded down to the nearest thousand is CZK 5000, and CZK 5471 rounded up to the nearest thousand is CZK 6000.

  4. Click OK to generate the report.


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

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