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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / About Account statemen...
Finance | Project Operations, Human Resources, ...
Answered

About Account statement by currency report in D365FO

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Posted on by Shinji Hoang 237

Dear all,

We plan upgrade AX 2012 R2 to D365FO in next time.

I find out that Account statement by currency in AX 2012 R2 not available in D365.

(in AX 2012 R2: General ledger > Report > Transactions > Groupings > Accoutn statement by currency.)

I can find Vendor/ Customer account statement,

but I cannot find Account statement by currency in D365.

Could you please suggest us using other report similar or develop new report in D365FO?

Regards,

I have the same question (0)
  • Verified answer
    SouravDam Profile Picture
    SouravDam 11,730 on at
    RE: About Account statement by currency report in D365FO

    Hello HOA,

    Kindly go through the discussion made on this thread and let us know if any further query or concern remain on this.

    Best regards,
    Sourav Dam

    Kindly mark this thread 'Yes' if this is answered your query which may help other community members in this forum.

  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: About Account statement by currency report in D365FO

    Hi HOA,

    I just saw this thread and thought why you really still using printed reports?

    We have the trial balance list page that can show you the accounting and reporting currency amounts. If you run it you can quickly export the data to excel and do some additional calculations, etc.

    Then we have the financial (management) reporter in addition that you can use as well to create reports in accounting and reporting currency, use for currency translations, etc.

    Over the last couple of years I saw a considerable decrease in the use of those 'statement' reports in accounting and believe that this is mainly because most people find the alternatives that I mentioned a 'better' option.

    Probably check those alternatives out and let us know how they work for you.

    Best regards,

    Ludwig

  • Verified answer
    SouravDam Profile Picture
    SouravDam 11,730 on at
    RE: About Account statement by currency report in D365FO

    Hello HOA,

    Summary account will not display here.

    But you can atleast display the currency total by setting the Currency Total check box enabled in the parameter.

    26846.JPG

    Appreciate if you kindly mark the answer as 'Verified' if this serves the purpose to you!

    Best regards,
    Sourav Dam

    Kindly mark this thread 'Yes' if this is answered your query which may help other community members in this forum.

  • Shinji Hoang Profile Picture
    Shinji Hoang 237 on at
    RE: About Account statement by currency report in D365FO

    Hello Sourav Dam

    Thank you for your answer.

    It is helpful for me.

    But it is not show summary amount by currency.

    By the way, thank you so much.

    Regards,

    HOA

  • Suggested answer
    SouravDam Profile Picture
    SouravDam 11,730 on at
    RE: About Account statement by currency report in D365FO

    Hello HOA,

    In D365; you can go to General ledger > Chart of accounts > Accounts > Main accounts. Select the main account and click on Account statement.

    In the parameter; you can determine whether you will generate the statement based on Accounting only or both Accounting and reporting currency.

    1072.JPG

    Also; in the Records to include section; you can specify the range of currencies for which you want to generate the account statement.

    1856.JPG

    Best regards,
    Sourav Dam

    Kindly mark this thread 'Yes' if this is answered your query which may help other community members in this forum.

  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 298,352 Super User 2025 Season 2 on at
    RE: About Account statement by currency report in D365FO

    Hi Rahul,

    Can you share the exact link to the topic where you found this information? I can't find it in this list: docs.microsoft.com/.../planned-features

  • Suggested answer
    Rahul Mohta Profile Picture
    Rahul Mohta 21,032 on at
    RE: About Account statement by currency report in D365FO

    coming in wave 1 in April to Sept 2020

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