Cash and bank management reports


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

The following reports are available in the Cash and bank management module of Microsoft Dynamics AX:

Bank account balance report (BankAccountBalance)

Bank facilities and utilization report (BankDocumentFacility)

Bank payment summary by vendor report (BankPaymentByVendor)

Bank reconciliation report (BankReconciliation)

Bank report (BankLedgerReconciliation)

Bank statement report (BankAccountStatement)

Deposit slip report (BankDepositSlip)

Deposit summary by customer report (BankDepositByCustomer)

Deposit summary by date report (BankDepositByDate)

Letter of credit application report (BankLCImportApplication)

Letter of credit details report (BankLCExportDetails)

Letter of guarantee application form report (BankLGApplication)

Letter of guarantee expiration dates report (BankLGExpiryDate)

Payment advice report (BankPaymAdviceCheque)

Payment summary by date report (BankPaymentByDate)

Reconciliation report (BankReconciliationSummary)

Unreconciled bank transactions report (BankAccountReconciliation)

(BEL) Statement print report (BankCodaDetails)

(SAU) Letter of credit misc charges report (BankLCMiscChargeReport_SA)

(MYS, SGP) Bank cash flow report (BankCashflowReport)

(HUN) Cash order (report)

(RUS) Cash transactions report (RCashTransList)

(RUS) Print journal report (LedgerTransPreview_RU)

(RUS) Cash statement report (RCashAccountStatement)