(CHN) General ledger reports
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
This topic provides a list of country/region-specific reports for China. These reports are located in the General ledger area of Microsoft Dynamics AX. For more information about how to work with reports, see États Microsoft Dynamics AX.
Daily summary report (China)
Generate and print a report that displays the daily total debit and credit amount for each ledger account. The report also displays the number of vouchers that are processed each day.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerDailySummaryReport_CN |
Location of the report in the AOT |
SSRS Reports\Reports\ LedgerDailySummaryReport_CN |
Menu item of the report |
LedgerDailySummaryReport_CN |
Navigation to the report |
Click General ledger > Reports > Reports (China) > Daily summary report (China). |
Where the data in this report comes from |
LedgerDailySummaryReportTmp_CN |
Cash daily report (China)
Generate and print a report that displays the daily total debit and credit amount for the cash ledger accounts. The report also displays the number of vouchers that are processed each day.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerCashDailyStatus |
Location of the report in the AOT |
SSRS Reports\Reports\LedgerCashDailyStatus |
Menu item of the report |
LedgerCashDaily |
Navigation to the report |
Click General ledger > Reports > Reports (China) > Cash daily report (China). |
Where the data in this report comes from |
LedgerCashDailyStatusTmp |
Cash status report (China)
Generate and print a report that displays the beginning balance, debit and credit amount, and ending balance for cash and bank accounts for a specified period.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerCashStatus |
Location of the report in the AOT |
SSRS Reports\Reports\LedgerCashStatus |
Menu item of the report |
LedgerCashStatus |
Navigation to the report |
Click General ledger > Reports > Reports (China) > Cash status report (China). |
Where the data in this report comes from |
LedgerCashStatus |
Matrix account report (China)
Generate and print a report that displays information about a parent account and the attached subaccounts. The report also identifies the account format as debit or credit.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerMatrixAccount_CN |
Location of the report in the AOT |
SSRS Reports\Reports\ LedgerMatrixAccount_CN |
Menu item of the report |
LedgerMatrixAccount_CN |
Navigation to the report |
Click General ledger > Reports > Reports (China) > Matrix account report (China). |
Where the data in this report comes from |
LedgerMatrixReportTmp_CN |
Matrix dimension report
Define the sublevel dimensions for a selected dimension type. Then generate and print a report that displays the transaction details for the selected sublevel dimensions in a horizontal format.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerMatrixDimension_CN |
Location of the report in the AOT |
SSRS Reports\Reports\ LedgerMatrixDimension_CN |
Menu item of the report |
LedgerMatrixDimension_CN |
Navigation to the report |
Click General ledger > Reports > Reports (China) > Matrix dimension. |
Where the data in this report comes from |
LedgerMatrixReportTmp_CN |
Matrix report with dimensions
Generate and print a report that displays the transaction details for a selected range of dimensions for an account matrix during a specified period.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerMatrixReportWithDim_CN |
Location of the report in the AOT |
SSRS Reports\Reports\ LedgerMatrixReportWithDim_CN |
Menu item of the report |
LedgerMatrixReportWithDim_CN |
Navigation to the report |
Click General ledger > Reports > Reports (China) > Matrix report with dimensions. |
Where the data in this report comes from |
LedgerMatrixReportTmp_CN |
Account analysis by dimensions report
Generate and print a report that displays the dimension values for the account balances of selected accounts during a specified period.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerAccountAnalysisByDimension |
Location of the report in the AOT |
SSRS Reports\Reports\ LedgerAccountAnalysisByDimension |
Menu item of the report |
LedgerAccountAnalysisByDimension |
Navigation to the report |
Click General ledger > Reports > Reports (China) > Account analysis by dimensions. |
Where the data in this report comes from |
LedgerAccountAnalysisByDimensionTmp |
Chart of accounts by dimensions report
Generate and print a report that displays the ledger accounts for a specified dimension value during a specified period.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerChartofAccountsbyDimensions_CN |
Location of the report in the AOT |
SSRS Reports\Reports\ LedgerChartofAccountsbyDimensions_CN |
Menu item of the report |
LedgerChartofAccountsbyDimensions_CN |
Navigation to the report |
Click General ledger > Reports > Reports (China) > Chart of accounts by dimensions. |
Where the data in this report comes from |
LedgerChartofAccountsbyDimensionsTmp_CN |
Ledger transactions by dimensions report
Generate and print a report that displays the dimension values for ledger transactions during a specified period.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerTransactionsbyDimension_CN |
Location of the report in the AOT |
SSRS Reports\Reports\ LedgerTransactionsbyDimension_CN |
Menu item of the report |
LedgerTransactionsbyDimension_CN |
Navigation to the report |
Click General ledger > Reports > Reports (China) > Ledger transactions by dimensions. |
Where the data in this report comes from |
LedgerTransactionsbyDimensionTmp_CN |
Ledger transactions including dimensions details report
Generate and print a report that displays ledger transactions that are grouped together based on ledger accounts and dimension values for a specified period.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerDetailedTransactionsByDimension_CN |
Location of the report in the AOT |
SSRS Reports\Reports\LedgerDetailedTransactionsByDimension_CN |
Menu item of the report |
LedgerDetailedTransactionsbyDim_CN |
Navigation to the report |
Click General ledger > Reports > Reports (China) > Ledger transactions including dimension details. |
Where the data in this report comes from |
LedgerDetailedTransByDimensionsTmp_CN |
Account balance sheet by dimensions report
Generate and print a report that displays the ledger account balances and dimension values for selected accounts during a specified period.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerAccountBalSheetByDim |
Location of the report in the AOT |
SSRS Reports\Reports\LedgerAccountBalSheetByDim |
Menu item of the report |
LedgerAccountBalSheetByDim |
Navigation to the report |
Click General ledger > Reports > Reports (China) > Account balance sheet by dimensions. |
Where the data in this report comes from |
LedgerAccountBalSheetByDimTmp |
Chart of accounts report
Generate and print a report that displays journal and transaction information and provides an overview of the account structures.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerAccountSched |
Location of the report in the AOT |
SSRS Reports\Reports\ LedgerAccountSched |
Menu item of the report |
LedgerAccountSched |
Navigation to the report |
Click General ledger > Reports > Base data > Chart of accounts. |
Where the data in this report comes from |
LedgerAccountSchedTmp |
Print journal report
Generate and print a report that displays all journalized transactions, sorted by journal number.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerJournal |
Location of the report in the AOT |
SSRS Reports\Reports\ LedgerJournal |
Menu item of the report |
LedgerJournal |
Navigation to the report |
Click General ledger > Reports > Journals > Print journal. |
Where the data in this report comes from |
LedgerJournal |
Bank reconciliation statement report
Generate and print a report that displays the summary information from the last reconciliation and the current reconciliation in the Bank reconciliation form. The report also displays detailed transactions that are grouped by transaction types.
Detail |
Description |
|---|---|
Name of the report in the AOT |
BankReconciliationHeader |
Location of the report in the AOT |
SSRS Reports\Reports\BankReconciliationHeader |
Menu item of the report |
BankReconciliationHeaderReport |
Navigation to the report |
Click General ledger > Reports > Reconciliation > Bank. |
Where the data in this report comes from |
BankReconciliationHeaderTmp |
Balance list report
Generate and print a report that analyzes account balances for a specific date interval. You can also specify a range of main accounts.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerTotalAndBalanceList |
Location of the report in the AOT |
SSRS Reports\Reports\ LedgerTotalAndBalanceList |
Menu item of the report |
LedgerTotalAndBalanceList |
Navigation to the report |
Click General ledger > Reports > Transactions > Balance list. |
Where the data in this report comes from |
LedgerTotalAndBalanceListTmp |
Ledger transactions list report
Generate and print a report that displays a list of transactions for selected ledger accounts. You can include sales tax codes for each transaction and reversed transactions on the report.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerTransListAccount |
Location of the report in the AOT |
SSRS Reports\Reports\LedgerTransListAccount |
Menu item of the report |
LedgerTransListAccount |
Navigation to the report |
Click General ledger > Reports > Transactions > Ledger transaction list. |
Where the data in this report comes from |
LedgerTransactionListTmp |
Chinese voucher continuity check report
Generate and print a report to verify that the Chinese voucher numbers in a fiscal period are sequential and do not contain gaps.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerVoucherRenumberLog_CN |
Location of the report in the AOT |
Forms\LedgerVoucherRenumberLog_CN |
Menu item of the report |
LedgerVoucherRenumberLog_CN |
Navigation to the report |
Click General ledger > Reports > Transactions > Chinese voucher continuity check report. |
Where the data in this report comes from |
GeneralJournalEntry |
Trial balance report
Generate and print a report to analyze the following ledger trial balance information for a specified period:
Opening and closing balance
Debits and credits
Profit and loss
Revenue
Cost
Assets
Liability
Balance
Total accounts
The total account is the sum total of all of the accounts that are set up to be included in the total.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerTrialBalance_CN |
Location of the report in the AOT |
Forms\LedgerTrialBalance_CN |
Menu item of the report |
LedgerTrialBalance_CN |
Navigation to the report |
Click General ledger > Inquiries > Trial balance. |
Where the data in this report comes from |
TmpGeneralLedger_CN |
Chinese voucher print report
Generate and print a report that displays ledger journal transactions that share the same voucher number. The report is displayed in the Chinese special format.
Detail |
Description |
|---|---|
Name of the report in the AOT |
LedgerVoucher_CN |
Location of the report in the AOT |
SSRS Reports\Reports\LedgerVoucher_CN |
Menu item of the report |
LedgerVoucher_CN |
Navigation to the report |
Click General ledger > Periodic > China > Chinese voucher print. |
Where the data in this report comes from |
LedgerVoucherTmp_CN |