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Transaction origin report (LedgerTransBase)

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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

This report displays general ledger transactions and transaction origin 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

New page

Select this check box to insert a page break between each account.

Ledger

Select this check box to include transactions from general journals, Fixed assets, and Budgeting.

Accounts receivable

Select this check box to include transactions from Accounts receivable, such as customer invoices and payments.

Accounts payable

Select this check box to include transactions from Accounts payable, such as vendor invoices and payments, and promissory notes.

Inventory management

Select this check box to include transactions from Inventory and warehouse management, such as item movement transactions and item receipts.

Production

Select this check box to include transactions from Product information management, such as item consumption and work center consumption transactions.

Bank

Select this check box to include transactions from Cash and bank management, such as check reversals and deposit slip payment cancellations.

Sales tax

Select this check box to include transactions that have a sales tax reference, such as customer invoices that include a sales tax percentage.

Project

Select this check box to include transactions from Project management and accounting, such as hour, expense, fee, and on-account transactions, which can be charged to customers.

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

LedgerTransBase

Location of report in the AOT

\SSRS Reports\Reports\LedgerTransBase

Menu item of the report

LedgerTransBase

Navigation to the report

Click General ledger > Reports > Reconciliation > Specification > Transaction origin.

Where the data in this report comes from

The data on this report comes from the following sources:

  • LedgerTransBaseTmp table

Note

To determine where the data in the temp tables comes from, view the cross-references for the LedgerTransBaseDP.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).