Bank report (BankLedgerReconciliation)
Important
This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Use this report to view the reconciliation differences between the balances of bank accounts and the balances of main accounts.
The sum of all bank transactions is compared with the sum of all the general ledger transactions that are posted to the related bank summary accounts.
You can specify intervals for dates, vouchers, and main accounts.
If the Main account fields are empty, only the summary accounts that are defined in the Bank accounts form are shown on the report.
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 Filter the data on a report.
Field |
Description |
|---|---|
From Date |
The start of the date interval for the report. |
From Voucher |
The start of the voucher interval for the report. |
From Main account |
The start of the main account interval for the report. |
To Date |
The end of the date interval for the report. |
To Voucher |
The end of the voucher interval for the report. |
To Main account |
The end of the main account interval for the report. |
Include details |
Select this check box to show the transaction date, voucher, journal number, bank account, bank account name, bank balance, general ledger balance, and balance difference. |
Differences only |
Select this check box to show only the lines that had reconciliation differences. Clear this check box to show all lines. This includes the lines that balance. |
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 |
BankLedgerReconciliation |
Location of report in the AOT |
SSRS Reports\Reports\BankLedgerReconcilliation |
Menu item of the report |
BankLedgerReconciliation |
Navigation to the report |
Click General ledger > Reports > Reconciliation > Bank. |
Where the data in this report comes from
The data on this report comes from the following sources:
- BankLedgerReconciliationTmp table
Note
To determine where the data in the temp tables comes from, view the cross-references for the BankLedgerReconciliationDP.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).