(CHN) General ledger (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click General ledger > Inquiries > General ledger. In the General 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 details in the From main account, To main account, Fiscal year and Period name fields. Click OK.
Use this form to select the opening balance and the monthly and yearly summaries for the fiscal period and the 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:
|
Print the ledger inquiry report. |
Fields
Field |
Description |
---|---|
Show foreign currency information |
Select this check box to view foreign currency information for the voucher transactions. |
Years |
The year when the voucher transaction was posted. |
Month |
The month when the voucher transaction was posted. |
Explanation |
A brief description about the current transaction line. |
Main account |
The main account number for the transaction. |
Account name |
The account name for the account. |
Currency |
The currency code that was specified at posting. |
Amount currency debit |
The debit transaction amount in the currency specified at posting. |
Amount debit |
The debit transaction amount in the default currency. |
Amount currency credit |
The credit transaction amount in the 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. |
Balance |
The balance amount for the transaction in the default currency. |
Voucher type |
The voucher type of the transaction. |
Chinese voucher |
The Chinese voucher type of the transaction. |
See also
(CHN) Set up financial ledger inquiries
(CHN) Set up financial reports
(CHN) View ledger account information
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).