(CHN) Detail ledger (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click General ledger > Inquiries > Detail ledger. In the Detail ledger form, select the main account details in the From main account, To main account, Fiscal year, and Period name fields. Click OK.
–or–
Click General ledger > Inquiries > Summarized general ledger. In the Summary form, select the main account details in the From main account, To main account, Fiscal year and Period name fields. Click OK.
Use this form to select the list of voucher transactions for a ledger account on a monthly and yearly summary basis for the selected fiscal period and ledger account.
Bemærk
This form is available only when the Extended ledger inquiry check box is selected in the General ledger parameters form.
Navigating the form
The following tables provide descriptions for the controls in this form.
Buttons
Button |
Description |
---|---|
Query |
Open a menu that contains the following items:
|
Transactions |
View the ledger transactions that are posted to the same ledger account as the selected transaction. |
Print the detail ledger report. |
Fields
Field |
Description |
---|---|
Show foreign currency information |
Select this check box to view the foreign currency information for the voucher transactions. |
Years |
The fiscal year that the voucher transaction is posted for. |
Month |
The month during which the voucher transaction is posted. |
Day |
The day of the transaction date. |
Voucher |
The voucher number for the ledger transaction. |
Chinese voucher |
The Chinese voucher number for the ledger transaction. |
Main account |
The main account number for the transaction. |
Account name |
The name of the main account that is used for the transaction. |
Explanation |
A brief description about the current transaction line. |
Currency |
The currency code that was specified at posting. |
Exchange rate |
The exchange rate for the foreign currency. Bemærk The exchange rate that is displayed can be different from the exchange rate that is defined in the Currency exchange rates form. |
Amount currency debit |
The debit transaction amount in the transaction currency that was specified at posting. |
Amount debit |
The debit transaction amount in the default currency. |
Amount currency credit |
The credit transaction amount in the transaction currency that was specified at posting. |
Amount credit |
The credit transaction amount in the default currency. |
Balance status |
The balance status for the transaction. |
Balance currency |
The balance amount for the transaction in the currency that was specified at posting. |
Voucher type |
The type of voucher used for the ledger transaction. |
The balance in the accounting currency |
The balance amount for the transaction in the accounting currency. |
Date |
The transaction date. |
Journal batch number |
The batch number of the journal that generated the transaction. |
See also
(CHN) Set up financial ledger inquiries
(CHN) Set up financial reports
(CHN) View ledger account information
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