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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Report - Account state...
Microsoft Dynamics AX (Archived)

Report - Account statement by currency.

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Posted on by Community Member

Report - Account statement by currency.

In account statement user is expecting the transaction to be bifurcated but in standard ax it is showing the consolidated transactions .

example:

Date / Debit-Account / Credit-Amount / Credit-Account
07.03.2016 / 100000 / (500) / 360500
07.03.2016 / 100000 / (-100)/ 360500

is there any functionality wherein we can bifurcate the transactions??

 

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi sanketh,

    In AX2009 the account statement report does not allow you this kind of split up. The only report that I know that comes close to your requirement is the AX2009 transaction origin report available in the Report section under reconciliation-specification. Probably have a look at this report and see if you can modify/adjust it in the way that it gives you the required result.

    Hope this helps,

    Ludwig

  • Community Member Profile Picture
    Community Member on at

    Hello Ludwig Reinhard,

    Thank you so much for the quick reply.

    sanketh

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