Deposit summary by date report (BankDepositByDate)
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 deposits in selected bank accounts for particular dates or date intervals.
Tip
If you do not want the report to display deposit slips for which cancellations have been entered but not yet posted, create a query where the Pending cancellation field in the Bank transactions table is set to No.
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 |
BankDepositByDate |
Location of report in the AOT |
SSRS Reports\Reports\BankDepositByDate |
Menu item of the report |
BankDepositByDate |
Navigation to the report |
Click Cash and bank management > Reports > Statistics > Deposit summary by date. |
Where the data in this report comes from
The data on this report comes from the following sources:
BankAccountTable table
BankAccountTrans table
BankDeposit table
BankDepositByDateTmp table
Note
To determine where the data in the temp tables comes from, view the cross-references for the BankDepositByDateDP.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).