Bank statement import validation report (BankStatementImportValidation) [AX 2012]

Updated: January 31, 2012

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

After you have imported a bank statement, this report displays a list of any transactions that were on the bank statement, but that do not exist in Microsoft Dynamics AX.

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 筛选报表上的数据.



Account Number

Enter an account number to include details on the report.

From date

Enter or select the start of the date range to include transactions for.

Statement Number

Enter a statement number to include details on the report.

To date

Enter or select the end of the date range to include transactions for.

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/BankStatementImportValidation

Menu item of the report


Navigation to the report

Click Cash and bank management > Inquiries > Bank statement import validation.

The data on this report comes from the following sources:

  • BankStmtISODiscrepancy 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).