(DEU) Import account statement (transactions) report (LedgerInAccountStatementDE_DTAUS)

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

The Import account statement (transactions) report is used to import bank account statements for transactions in the general journal. This report is typically used by accountants and accounting supervisors to maintain general journals and ledger transactions.

Before you print this report, you must set up a method of import that uses the DTAUS (DE) import format in the Methods of importing account statements form.

Note

(DEU) This report is available only to legal entities whose primary address is in Germany.

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

Bridging account

The account that was specified for the bridging posting. This is a temporary account that can be used for payment transfers.

File name

Enter the name and path of the accounting statement file that is to be imported.

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

LedgerInAccountStatementDE_DTAUS

Location of report in the AOT

SSRS Reports\Reports\LedgerInAccountStatementDE_DTAUS

Menu item of the report

LedgerInAccountStatementDE_DTAUS

Navigation to the report

Click General ledger > Journals > General journal. Select a journal, and then click Lines. In the Journal voucher form, select a transaction, and then click Functions > Import account statement (transactions). In the Method of import field, select the method of import that uses the DTAUS (DE) import format, and then click OK.

Where the data in this report comes from

The data on this report comes from the following sources:

  • LedgerInAccountStatementTmpDE_DTAUS table

    Note

    To find out where the data in the temp table comes from, view the cross-references for the LedgerInAccountStatementDPDE_DTAUS.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.

  1. Open the AOT.

  2. Locate the report in the SSRS Reports\Reports node.

  3. Right-click the report and click Add-Ins > Cross-reference > Using (instant view).