Unified Operations & Dynamics AX Forum

Expand all | Collapse all

Report showing periodized GL transactions

  • 1.  Report showing periodized GL transactions

    Posted 6 days ago
    ​Hi!

    We are implementing D365FO and I have a question regarding a report.

    In our current AX2009 we have a customized report showing accrued GL transactions - it gives us information regrarding the balance of the accruals account, and for each transaction the origin, referring back to the original transaction. Are there any available standard reports for this in D365FO? Would be happy for any suggestions :-)

    //Tina

    ------------------------------
    Catharina Wenngren
    Head of ERP Solution Competence Center
    Swedish Match
    Stockholm
    ------------------------------


  • 2.  RE: Report showing periodized GL transactions

    SILVER CONTRIBUTOR
    Posted 5 days ago
    Hello, a common method most use is Management Reporter which can easily produce GL balance and transaction reporting along with other financial reports your organization can produce leveraging Mgt Rpt (MR).

    Here is a Microsoft link with more info:
     https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/general-ledger/financial-reporting-getting-started

    We teach the D365UG/AXUG/GPUG classes each month on Mgt Rpt for Dynamic Communities so hope to see you in a future class or regular webinar.  I also have some other training and user guides and other web links to share if any follow up questions or requests.

    Have a good day...​

    ------------------------------
    Derek Krebs, Sr Consultant
    MSX Group
    Derek.Krebs@msxgroup.com
    Carlsbad CA
    ------------------------------