(BRA) Day book report (LedgerJournalDayBookReport_BR) [AX 2012]

Updated: June 18, 2012

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

The Day book report is used to generate daily transactions, sorted by date, for a specified period. This report is used to inquire into journals and transaction statuses, and to review the general journal status. This report can be used by accountants, accounting managers, accounting supervisors, and accounts payable clerks.

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

From date

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

To date

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

Book number

Enter an accounting book number.

Page

Enter the number of pages in the accounting book.

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

LedgerJournalDayBookReport_BR

Location of report in the AOT

SSRS Reports\Reports\LedgerJournalDayBookReport_BR

Menu item of the report

LedgerJournalDayBook_BR

Navigation to the report

Click General ledger > Reports > Transactions > Day book.

The data on this report comes from the following sources:

  • LedgerJournalDayBookTmp_BR table

NoteNote

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