D365 Finance & Operations and Dynamics AX Forum

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Detailed ledger transactions list, including balance of the account

  • 1.  Detailed ledger transactions list, including balance of the account

    Posted 14 days ago
    We are looking for a detailed ledger transactions list that would include, for each line of the report, the balance of the account. The report needs to be sorted by each combination within the dimension sets included in the range of accounts in "Recors to include"
    Does someone have the same need and what report from D365 F&O are you using?

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    Annie Poulin
    Boa-Franc S.E.N.C.
    Saint-Georges QC
    ------------------------------
    Academy - Online Interactive Learning from Experts


  • 2.  RE: Detailed ledger transactions list, including balance of the account

    GOLD CONTRIBUTOR
    Posted 14 days ago
    Hello,

    I think the dimension statement report under ledger reports can get you the information the way you explained above.

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    Juan Sebastian Grijalba
    Berkowitz Pollack Brant
    Miami
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    Academy - Online Interactive Learning from Experts


  • 3.  RE: Detailed ledger transactions list, including balance of the account

    Posted 13 days ago
    This report is working very well! Thanks you for your help!

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    Annie Poulin
    Boa-Franc S.E.N.C.
    Saint-Georges QC
    ------------------------------

    Academy - Online Interactive Learning from Experts


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