(RUS) Reconciliation cash ledger report (RCashLedgerReconciliationController)
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 R2
Use the Reconciliation cash ledger report to view information about balance amounts and cash flow for the reconciliation of petty cash balances. Accountants generate this report periodically to analyze cash account information.
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 |
|---|---|
Cash |
Select the identification code of the cash account for which the cash reconciliation information is included on the report. |
Start date |
Enter the starting date of the date range during which the cash reconciliation information is included on the report. |
To date |
Enter the ending date of the date range during which the cash reconciliation information is included on the report. |
Specification |
Select one of the following specification criteria to print the cash account reconciliation report:
|
Main accounts only |
Select this check box to display the information that is related to main accounts. Clear this check box to display the information that is related to ledger accounts. |
Zero balance |
Select this check box to print transactions for the cash accounts that are posted to the general ledger. |
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 |
RCashLedgerReconciliationController |
Location of report in the AOT |
SSRS Reports\Reports\RCashLedgerReconciliation |
Menu item of the report |
RCashLedgerReconciliation |
Navigation to the report |
Click General ledger > Reports > Reconciliation > Cash. |
Where the data on this report comes from
The data on this report comes from the following sources:
RCashLedgerReconciliationTmp table
Note
To find out where the data in the temp table comes from, view the cross-references for the RCashLedgerReconciliation.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) Reconcile and post an unposted transaction to a bank account