title | TOCTitle | ms:assetid | ms:mtpsurl | ms:contentKeyID | author | ms.date | mtps_version |
---|---|---|---|---|---|---|---|
(CHN) Cash status (report) |
(CHN) Cash status (report) |
9b0e6a00-37bd-432c-bdb8-87400da32423 |
50593458 |
tonyafehr |
04/18/2014 |
v=AX.60 |
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Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Generate and print a report that displays the beginning balance, debit and credit amounts, and ending balance for cash and bank accounts for a specified period.
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 |
Select the start date for the report. |
To date |
Select the end date for the report. |
Transactions |
Select the transaction type for calculating the report. |
The following topics explain how to print a report and how to filter and sort the data on a 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 |
LedgerCashStatus |
Location of 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). |
The data on this report comes from the following sources:
- LedgerCashStatus
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).