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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / How do i generate an A...
Microsoft Dynamics GP (Archived)

How do i generate an Analytical Accounting report with corresponding transactions

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Posted on by Community Member

I have tried generating a report from smart list that has details of associated transactions e.g payable ,purchases etc in order to have an overview of individual projects expenses before its transferred into fixed asset.

N/B I have several projects on going and have a unique identifying code in the analytical accounting but generating all the transactions associated to this individual projects is a pain and prompted to waste alot of time.Any suggestion on how this can be done easily and steps involved?

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  • Mick Egan Profile Picture
    Mick Egan 3,561 on at

    I ended up creating my own View linking all the AA tables with the Account Master, didn't go back to the actual Sub Ledger and that took a bit of work.

    Then added this as a Smartlist using SmartList Designer.

    Mick

  • Imad Kassoumah Profile Picture
    Imad Kassoumah 3,235 on at

    Hi,

    Writing an SSRS reports is suitable and easy to export to Excel for more analysis.

    Imad Kassoumah

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