(RUS) Cash transactions report (RCashTransList) [AX 2012]
Updated: February 22, 2013
Applies To: Microsoft Dynamics AX 2012 R2
The Cash transactions report displays the transactions that are made using petty cash accounts. Accountants generate this report to review petty cash account transactions to reconcile cash flow.
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 |
|---|---|
| Cash | Select the petty cash account that the report is generated for. |
| Start date | Select the starting date of the period that the report is generated for. |
| To date | Select the ending date of the period that the report is generated for. |
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 | RCashTransList |
| Location of report in the AOT | SSRS Reports\Reports\RCashTransList |
| Menu item of the report | RCashTransList |
| Navigation to the report | Click Cash and bank management > Reports > Transactions > Cash transactions. |
The data on this report comes from the following sources:
-
RCashTable table
-
RCashTrans 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.
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Locate the report in the SSRS Reports\Reports node.
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Right-click the report and click Add-Ins > Cross-reference > Using (instant view).
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).