(RUS) Cash transactions report (RCashTransList) [AX 2012]

Updated: February 22, 2013

Applies To: Microsoft Dynamics AX 2012 R2

The Cash transactions report displays the transactions that are made using petty cash accounts. Accountants generate this report to review petty cash account transactions to reconcile cash flow.

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.




Select the petty cash account that the report is generated for.

Start date

Select the starting date of the period that the report is generated for.

To date

Select the ending date of the period that the report is generated 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\RCashTransList

Menu item of the report


Navigation to the report

Click Cash and bank management > Reports > Transactions > Cash transactions.

The data on this report comes from the following sources:

  • RCashTable table

  • RCashTrans 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).