(ESP) Print report (LedgerOpeningReport_ES)
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
The Print report is used to print the details of the opening transactions during the year-end closing of transactions from the current fiscal year. This report is typically used by chief financial officers, accountants, accounting managers, and accounting supervisors to maintain and inquire into the status of opening transactions.
Note
(ESP) This report is available only to legal entities whose primary address is in Spain.
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 |
|---|---|
Cover page |
Select this check box to include a cover page in the report. |
Transactions |
Select this check box to include transaction details in the report. |
Opening sheets |
The name of the reconciliation category that the current line is attached to. |
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 |
LedgerOpeningReport_ES |
Location of report in the AOT |
SSRS Reports\Reports\LedgerOpeningReport_ES |
Menu item of the report |
LedgerOpening_ES |
Navigation to the report |
Click General ledger > Periodic > Fiscal year close > Opening sheets. Create a new record or select an existing record, and then click Print. |
Where the data in this report comes from
The data on this report comes from the following sources:
LedgerOpeningSheet_ES table
LedgerOpeningTable_ES table
LedgerOpeningTrans_ES table
MainAccount table
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).