(CZE) Ledger statement definition (form)

  • 项目

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

Click General ledger > Setup > Ledger statement definition.

Use this form to set up the layout of the ledger statement report.

Task that uses this form

(CZE) Set up ledger statement definitions

The following table provides descriptions for the controls in this form.

JJ710663.collapse_all(zh-cn,AX.60).gifFields

Field

Description

Description

Enter a short description for the report line that is displayed in the ledger statement report.

Line

Enter a unique report line number.

Mark

Enter an identifier for the report line.

Rounding form

Select a rounding method that is used to round the amount displayed in the ledger statement report, from the following options:

  • Normal – Round the amount to the nearest whole number based on the value that is selected in the Declaring amounts field in the Ledger statement report.

  • Downward – Round the amount down to the nearest whole number based on the value that is selected in the Declaring amounts field in the Ledger statement report.

  • Rounding-up – Round the amount up to the nearest whole number based on the value that is selected in the Declaring amounts field in the Ledger statement report.

For more information, see (CZE) Ledger statement report (LedgerStatement).

Invert sign

Select this check box to subtract the group of accounts amount or the main account amount from the total line amount.

Total

Enter a report line number that you have already created. All of the group of accounts amounts or main account amounts that correspond with the line numbers specified in the Ledger statement definition field group are added together and displayed in the report.

备注

If you specify a line number in this field, you must leave the Group of accounts and Main account fields blank.

Group of accounts

Enter the starting numbers of the accounts. The sum of the balances in the accounts is displayed in the report. For example, if you enter 1502 in this field, the sum of the balances of accounts that have 1502 as the first four digits is displayed in the report. You can enter a maximum of four digits in this field.

Main account

Select a main account number. The balance of the selected main account is displayed in the balance sheet report.

See also

(CZE) Generate the ledger statement report

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).