(BRA) Trial balance summary report (LedgerTrialBalance_BR)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
The Trial balance summary report displays a summarized trial balance for a specified period. This report can be used by accountants, accounting managers, accounting supervisors, and accounts payable clerks to make journal and transaction status inquiries and to review the general ledger status.
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 |
---|---|
Date interval |
Select a date interval code. |
From date |
Select the starting date of the period that the report is printed for. |
To date |
Select the ending date of the period that the report is printed for. |
Include opening |
Select this check box to include opening transactions in the report. |
Page |
Enter the number of pages in the report. |
Book number |
Enter the book number for the report. |
Posting layer |
Select a posting layer that has transactions that you want to include in the report, from the following options:
|
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 |
LedgerTrialBalance_BR |
Location of report in the AOT |
SSRS Reports\Reports\LedgerTrialBalance_BR |
Menu item of the report |
LedgerTrialBalance_BR |
Navigation to the report |
Click General ledger > Reports > Transactions > Trial balance summary. |
Where the data in this report comes from
The data on this report comes from the following sources:
LedgerTrialBalanceTmp_BR table
To see where the data in the temp table comes from, view the cross-references for the LedgerTrialBalanceDP_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.
Open the AOT.
Locate the report in the SSRS Reports\Reports node.
Right-click the report and click Add-Ins > Cross-reference > Using (instant view).
See also
(BRA) Generate a trial balance report
(BRA) Page and book control for legal accounting reports
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).