(RUS) Deferrals transaction listing report (RDeferralsTransactionListing)
Applies To: Microsoft Dynamics AX 2012 R2
The Deferrals transaction listing report displays the deferral transactions for a deferral model. The deferral transactions are categorized by deferral group. The data on the report includes deferral transaction details, such as the date, type, description, and amount of each transaction. It also includes the name of the deferral, the status, the initial amount, and the depreciated amount. Accountants generate this report periodically to view a list of the deferral transactions.
How to filter the data on this report
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 Daten in einem Bericht filtern.
Field |
Description |
|---|---|
Model number |
Select the model number of a deferral. |
Reporting date |
Select the date to generate the report for. |
Exclude zero turnovers |
Select this check box to exclude deferrals that have a net book value of zero from this report. |
Transaction date |
The date when the transaction is posted. |
Deferral ID |
The identification code of the deferral. |
Date attached |
The date when the deferral is created. |
Expense code |
The expense code of the deferrals. |
How to work with reports
The following topics explain how to print a report and how to filter and sort the data on a report.
Details of this 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 |
RDeferralsTransactionListing |
|
Location of report in the AOT |
SSRS Reports\Reports\RDeferralsTransactionListing |
|
Menu item of the report |
RDeferralsTransactionListing |
|
Navigation to the report |
Click General ledger > Reports > Base data > Deferrals transaction listing. |
Where the data on this report comes from
The data on this report comes from the following sources:
RDeferralsTmp table
Hinweis
To find out where the data in the temp table comes from, view the cross-references for the RDeferralsTransactionListingDP.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.
Open the AOT.
Locate the report in the SSRS Reports\Reports node.
Right-click the report and click Add-Ins > Cross-reference > Using (instant view).
See also
(RUS) Set up a deferrals model
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).