(RUS) Transaction settlements report (EmplSettlement_RU) [AX 2012]

Updated: February 22, 2013

Applies To: Microsoft Dynamics AX 2012 R2

The Transaction settlements report displays cash refunds and advance amounts that are paid to an employee by the legal entity. Accountants generate this report periodically or daily to analyze transactions that occur in multiple currencies between an employee and the legal entity to calculate the debt balance of the employee.

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.

Field

Description

Worker ID

Select the identification number of the employee about whom the transaction settlements report is generated.

To date

Select a date up to which the transactions are included on the report.

Real-time settlement

Select this check box to include real-time settlement transactions on the report.

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.

Detail

Description

Name of report in the AOT

EmplSettlement_RU

Location of report in the AOT

SSRS Reports\Reports\EmplSettlement_RU

Menu item of the report

EmplSettlement_RU

Navigation to the report

Click Accounts payable > Reports > Advance holder > Transaction settlements.

The data on this report comes from the following sources:

  • EmplSettlement_RU table

  • EmplTrans_RU table

  • EmplSettlementTmp_RU table

    NoteNote

    To find out where the data in the temp table comes from, view the cross-references for the EmplSettlementDP_RU.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.

  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).

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