(CHN) General ledger reports [AX 2012]

Updated: October 25, 2012

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

This topic provides a list of country/region-specific reports for China. These reports are located in the General ledger area of Microsoft Dynamics AX. For more information about how to work with reports, see Microsoft Dynamics AX reports.

Generate and print a report that displays the daily total debit and credit amount for each ledger account. The report also displays the number of vouchers that are processed each day.

Detail

Description

Name of the report in the AOT

LedgerDailySummaryReport_CN

Location of the report in the AOT

SSRS Reports\Reports\ LedgerDailySummaryReport_CN

Menu item of the report

LedgerDailySummaryReport_CN

Navigation to the report

Click General ledger > Reports > Reports (China) > Daily summary report (China).

Where the data in this report comes from

LedgerDailySummaryReportTmp_CN

Generate and print a report that displays the daily total debit and credit amount for the cash ledger accounts. The report also displays the number of vouchers that are processed each day.

Detail

Description

Name of the report in the AOT

LedgerCashDailyStatus

Location of the report in the AOT

SSRS Reports\Reports\LedgerCashDailyStatus

Menu item of the report

LedgerCashDaily

Navigation to the report

Click General ledger > Reports > Reports (China) > Cash daily report (China).

Where the data in this report comes from

LedgerCashDailyStatusTmp

Generate and print a report that displays the beginning balance, debit and credit amount, and ending balance for cash and bank accounts for a specified period.

Detail

Description

Name of the report in the AOT

LedgerCashStatus

Location of the report in the AOT

SSRS Reports\Reports\LedgerCashStatus

Menu item of the report

LedgerCashStatus

Navigation to the report

Click General ledger > Reports > Reports (China) > Cash status report (China).

Where the data in this report comes from

LedgerCashStatus

Generate and print a report that displays information about a parent account and the attached subaccounts. The report also identifies the account format as debit or credit.

Detail

Description

Name of the report in the AOT

LedgerMatrixAccount_CN

Location of the report in the AOT

SSRS Reports\Reports\ LedgerMatrixAccount_CN

Menu item of the report

LedgerMatrixAccount_CN

Navigation to the report

Click General ledger > Reports > Reports (China) > Matrix account report (China).

Where the data in this report comes from

LedgerMatrixReportTmp_CN

Define the sublevel dimensions for a selected dimension type. Then generate and print a report that displays the transaction details for the selected sublevel dimensions in a horizontal format.

Detail

Description

Name of the report in the AOT

LedgerMatrixDimension_CN

Location of the report in the AOT

SSRS Reports\Reports\ LedgerMatrixDimension_CN

Menu item of the report

LedgerMatrixDimension_CN

Navigation to the report

Click General ledger > Reports > Reports (China) > Matrix dimension.

Where the data in this report comes from

LedgerMatrixReportTmp_CN

Generate and print a report that displays the transaction details for a selected range of dimensions for an account matrix during a specified period.

Detail

Description

Name of the report in the AOT

LedgerMatrixReportWithDim_CN

Location of the report in the AOT

SSRS Reports\Reports\ LedgerMatrixReportWithDim_CN

Menu item of the report

LedgerMatrixReportWithDim_CN

Navigation to the report

Click General ledger > Reports > Reports (China) > Matrix report with dimensions.

Where the data in this report comes from

LedgerMatrixReportTmp_CN

Generate and print a report that displays the dimension values for the account balances of selected accounts during a specified period.

Detail

Description

Name of the report in the AOT

LedgerAccountAnalysisByDimension

Location of the report in the AOT

SSRS Reports\Reports\ LedgerAccountAnalysisByDimension

Menu item of the report

LedgerAccountAnalysisByDimension

Navigation to the report

Click General ledger > Reports > Reports (China) > Account analysis by dimensions.

Where the data in this report comes from

LedgerAccountAnalysisByDimensionTmp

Generate and print a report that displays the ledger accounts for a specified dimension value during a specified period.

Detail

Description

Name of the report in the AOT

LedgerChartofAccountsbyDimensions_CN

Location of the report in the AOT

SSRS Reports\Reports\ LedgerChartofAccountsbyDimensions_CN

Menu item of the report

LedgerChartofAccountsbyDimensions_CN

Navigation to the report

Click General ledger > Reports > Reports (China) > Chart of accounts by dimensions.

Where the data in this report comes from

LedgerChartofAccountsbyDimensionsTmp_CN

Generate and print a report that displays the dimension values for ledger transactions during a specified period.

Detail

Description

Name of the report in the AOT

LedgerTransactionsbyDimension_CN

Location of the report in the AOT

SSRS Reports\Reports\ LedgerTransactionsbyDimension_CN

Menu item of the report

LedgerTransactionsbyDimension_CN

Navigation to the report

Click General ledger > Reports > Reports (China) > Ledger transactions by dimensions.

Where the data in this report comes from

LedgerTransactionsbyDimensionTmp_CN

Generate and print a report that displays ledger transactions that are grouped together based on ledger accounts and dimension values for a specified period.

Detail

Description

Name of the report in the AOT

LedgerDetailedTransactionsByDimension_CN

Location of the report in the AOT

SSRS Reports\Reports\LedgerDetailedTransactionsByDimension_CN

Menu item of the report

LedgerDetailedTransactionsbyDim_CN

Navigation to the report

Click General ledger > Reports > Reports (China) > Ledger transactions including dimension details.

Where the data in this report comes from

LedgerDetailedTransByDimensionsTmp_CN

Generate and print a report that displays the ledger account balances and dimension values for selected accounts during a specified period.

Detail

Description

Name of the report in the AOT

LedgerAccountBalSheetByDim

Location of the report in the AOT

SSRS Reports\Reports\LedgerAccountBalSheetByDim

Menu item of the report

LedgerAccountBalSheetByDim

Navigation to the report

Click General ledger > Reports > Reports (China) > Account balance sheet by dimensions.

Where the data in this report comes from

LedgerAccountBalSheetByDimTmp

Generate and print a report that displays journal and transaction information and provides an overview of the account structures.

Detail

Description

Name of the report in the AOT

LedgerAccountSched

Location of the report in the AOT

SSRS Reports\Reports\ LedgerAccountSched

Menu item of the report

LedgerAccountSched

Navigation to the report

Click General ledger > Reports > Base data > Chart of accounts.

Where the data in this report comes from

LedgerAccountSchedTmp

Generate and print a report that displays all journalized transactions, sorted by journal number.

Detail

Description

Name of the report in the AOT

LedgerJournal

Location of the report in the AOT

SSRS Reports\Reports\ LedgerJournal

Menu item of the report

LedgerJournal

Navigation to the report

Click General ledger > Reports > Journals > Print journal.

Where the data in this report comes from

LedgerJournal

Generate and print a report that displays the summary information from the last reconciliation and the current reconciliation in the Bank reconciliation form. The report also displays detailed transactions that are grouped by transaction types.

Detail

Description

Name of the report in the AOT

BankReconciliationHeader

Location of the report in the AOT

SSRS Reports\Reports\BankReconciliationHeader

Menu item of the report

BankReconciliationHeaderReport

Navigation to the report

Click General ledger > Reports > Reconciliation > Bank.

Where the data in this report comes from

BankReconciliationHeaderTmp

Generate and print a report that analyzes account balances for a specific date interval. You can also specify a range of main accounts.

Detail

Description

Name of the report in the AOT

LedgerTotalAndBalanceList

Location of the report in the AOT

SSRS Reports\Reports\ LedgerTotalAndBalanceList

Menu item of the report

LedgerTotalAndBalanceList

Navigation to the report

Click General ledger > Reports > Transactions > Balance list.

Where the data in this report comes from

LedgerTotalAndBalanceListTmp

Generate and print a report that displays a list of transactions for selected ledger accounts. You can include sales tax codes for each transaction and reversed transactions on the report.

Detail

Description

Name of the report in the AOT

LedgerTransListAccount

Location of the report in the AOT

SSRS Reports\Reports\LedgerTransListAccount

Menu item of the report

LedgerTransListAccount

Navigation to the report

Click General ledger > Reports > Transactions > Ledger transaction list.

Where the data in this report comes from

LedgerTransactionListTmp

Generate and print a report to verify that the Chinese voucher numbers in a fiscal period are sequential and do not contain gaps.

Detail

Description

Name of the report in the AOT

LedgerVoucherRenumberLog_CN

Location of the report in the AOT

Forms\LedgerVoucherRenumberLog_CN

Menu item of the report

LedgerVoucherRenumberLog_CN

Navigation to the report

Click General ledger > Reports > Transactions > Chinese voucher continuity check report.

Where the data in this report comes from

GeneralJournalEntry

Generate and print a report to analyze the following ledger trial balance information for a specified period:

  • Opening and closing balance

  • Debits and credits

  • Profit and loss

  • Revenue

  • Cost

  • Assets

  • Liability

  • Balance

  • Total accounts

    The total account is the sum total of all of the accounts that are set up to be included in the total.

Detail

Description

Name of the report in the AOT

LedgerTrialBalance_CN

Location of the report in the AOT

Forms\LedgerTrialBalance_CN

Menu item of the report

LedgerTrialBalance_CN

Navigation to the report

Click General ledger > Inquiries > Trial balance.

Where the data in this report comes from

TmpGeneralLedger_CN

Generate and print a report that displays ledger journal transactions that share the same voucher number. The report is displayed in the Chinese special format.

Detail

Description

Name of the report in the AOT

LedgerVoucher_CN

Location of the report in the AOT

SSRS Reports\Reports\LedgerVoucher_CN

Menu item of the report

LedgerVoucher_CN

Navigation to the report

Click General ledger > Periodic > China > Chinese voucher print.

Where the data in this report comes from

LedgerVoucherTmp_CN


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