(RUS) Advance holder balance report (EmplBalance_RU)

Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

Applies To: Microsoft Dynamics AX 2012 R2

The Advance holder balance report displays the balances of amounts that are paid to advance holders in an organization. Accountants generate this report periodically or daily to review and monitor the debts of an advance holder.

How to filter the data on this report

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

To date:

Select the date on which to generate the advance holder amount balance report.

Currency distribution

Select this check box to display the advance holder amount balance grouped by currency code.

Worker ID

The identification number of the employee about whom the advance holder amount balance is displayed.

How to work with reports

The following topics explain how to print a report and how to filter and sort the data on a report.

Details of this 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

EmplBalance_RU

Location of report in the AOT

SSRS Reports\Reports\EmplBalance_RU

Menu item of the report

EmplBalance_RU

Navigation to the report

Click Accounts payable > Reports > Advance holder > Advance holder balance.

Where the data on this report comes from

The data on this report comes from the following sources:

  • EmplBalanceTmp_RU

    Note

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

See also

(RUS) Set up the advance holder

(RUS) Close balances for an advance holder

(RUS) Advance holder transactions report (EmplTransList_RU)