(CZE) Ledger statement report (LedgerStatement) [AX 2012]

Updated: July 18, 2012

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

The Ledger statement report displays the ledger balance of individual accounts and the totals for all accounts for a specified period. This report is used by accounting managers and accounting supervisors to review the general ledger status.

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.

Field

Description

Period start

Enter the starting date of the period that the report is generated for.

End of period

Enter the ending date of the period that the report is generated for.

Declaring amounts

Select how the declared amounts are rounded, 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.

  • 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 more information, see (CZE) Ledger statement definition (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.

Detail

Description

Name of report in the AOT

LedgerStatement

Location of report in the AOT

SSRS Reports\Reports\LedgerStatement

Menu item of the report

LedgerStatement

Navigation to the report

Click General ledger > Reports > Transactions > Ledger statement.

The data on this report comes from the following sources:

  • LedgerStatementTmp table

  • LedgerStatementDefinition table

  • LedgerStatementHeader table

  • MainAccount table

    NoteNote

    To find out where the data in the temp table comes from, view the cross-references for the LedgerStatementDP.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).

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