Open ledger transactions report (LedgerTransOpen) [AX 2012]

Updated: July 14, 2011

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

Use this report to view ledger transactions that have not yet been settled. To settle ledger transactions, use the Ledger settlements form. (Click General ledger > Periodic > Ledger settlements.)

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.



Name of report in the AOT


Location of report in the AOT

SSRS Reports\Reports\LedgerTransOpen

Menu item of the report


Navigation to the report

Click General ledger > Reports > Reconciliation > Specification > Open ledger transactions.

The data on this report comes from the following sources:

  • DimensionAttributeValueCombination table

  • GeneralJournalAccountEntry table

  • GeneralJournalEntry table

  • MainAccountLedgerDimensionView table

  • SubledgerVoucherGeneralJournalEntry table

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).