General ledger reports | Microsoft Learn

The following reports are available in the General ledger module of Microsoft Dynamics AX: Account statement by currency report ... Skiptomaincontent Thisbrowserisnolongersupported. UpgradetoMicrosoftEdgetotakeadvantageofthelatestfeatures,securityupdates,andtechnicalsupport. DownloadMicrosoftEdge MoreinfoaboutInternetExplorerandMicrosoftEdge Tableofcontents Exitfocusmode ReadinEnglish Save Tableofcontents ReadinEnglish Save Edit Print Twitter LinkedIn Facebook Email Tableofcontents Generalledgerreports Article 11/29/2021 5minutestoread 2contributors Inthisarticle Important Thiscontentisarchivedandisnotbeingupdated.Forthelatestdocumentation,seeMicrosoftDynamics365productdocumentation.Forthelatestreleaseplans,seeDynamics365andMicrosoftPowerPlatformreleaseplans. AppliesTo:MicrosoftDynamicsAX2012R3,MicrosoftDynamicsAX2012R2,MicrosoftDynamicsAX2012FeaturePack,MicrosoftDynamicsAX2012 ThefollowingreportsareavailableintheGeneralledgermoduleofMicrosoftDynamicsAX: Accountstatementbycurrencyreport(LedgerAccountStatementPerCurrency) Accountantinvestmentanalysisreport(AccountantInvestmentAnalysis) Accountantlong-termsolvencyreport(AccountantLongTermSolvency) Accountantoperationalefficiencyreport(AccountantOperationalEfficiency) Accountantprofitabilityanalysisreport(AccountantProfitabilityAnalysis) Accountantshort-termsolvencyreport(AccountantShortTermSolvency) Accountingmanagerinvestmentanalysisreport(AccountingManagerInvestmentAnalysis) Accountingmanagerlong-termsolvencyreport(AccountingManagerLongTermSolvency) Accountingmanageroperationalefficiencyreport(AccountingManagerOperationalEfficiency) Accountingmanagerprofitabilityanalysisreport(AccountingManagerProfitabilityAnalysis) Accountingmanagershort-termsolvencyreport(AccountingManagerShortTermSolvency) Actualvs.budgetreport(BudgetBalancesActualsChart) Allocationrulesdefinitionreport(LedgerAllocationRules) Audittrailreport(LedgerAuditTrailReport) Balancecontrolaccountsreport(LedgerBalanceControl) Balancelistreport(LedgerTotalAndBalanceList) Balancesreport(LedgerJournalAccountMovement) Bankstatementimportvalidationreport(BankStatementImportValidation) Cashinflowvs.cashoutflowchartreport(LedgerCashInflowvsCashOutflow) Cashreport(LedgerJournalCashReport) CFOshort-termsolvencyreport(CFOShortTermSolvency) Chartofaccountsreport(LedgerAccountSched) Checkledgertransactionsreport(LedgerCheckTrans) Checkvoucherseriesreport(LedgerCheckVoucher) Chieffinancialofficerinvestmentanalysisreport(CFOInvestmentAnalysis) Chieffinancialofficerlong-termsolvencyreport(CFOLongTermSolvency) Chieffinancialofficeroperationalefficiencyreport(CFOOperationalEfficiency) Chieffinancialofficerprofitabilityanalysisreport(CFOProfitabilityAnalysis) Close-of-yeartransactionsreport(LedgerTransferOpening) Closingsheetreport(LedgerClosing) Controllerinvestmentanalysisreport(ControllerInvestmentAnalysis) Controllerlong-termsolvencyreport(ControllerLongTermSolvency) Controlleroperationalefficiencyreport(ControllerOperationalEfficiency) Controllerprofitabilityanalysisreport(ControllerProfitabilityAnalysis) Controllershort-termsolvencyreport(ControllerShortTermSolvency) Eliminationrulesdefinitionreport(LedgerEliminationRules) Encumbranceandledgerreconciliationreport(LedgerEncumbranceReconciliation) Grossprofitinpastperiodschartreport(LedgerGrossProfitinthePastXPeriods) Itemsincludingpackingdutyreport(TaxPackagingTaxItem) Journallistreport(LedgerJournal) Ledgertransactionlistreport(LedgerTransListAccount) Nonpostedjournallinesreport(LedgerOpenTransactions) Openledgertransactionsreport(LedgerTransOpen) Postedtransactionbyjournalreport(LedgerTransPerJournal) Postingrestrictionsbyjournaltypereport(LedgerJournalPostControlByJournalType) Postingrestrictionsbyuserreport(LedgerJournalPostControlByUser) Reconciliationsalestax/ledgerreport(TaxLedgerReconciliation) Rowdefinitionstructurereport(LedgerRowDefinitionPrint) Rowstructurewhere-usedreport(LedgerRowStructureWhereUsed) Salestaxbycustomerreport(SalesTaxByCustomer) Salestaxbyvendorreport(TaxAmountByVendor) Salestaxcodesreport(TaxTable) Salestaxdeviationsreport(TaxDeviation) Salestaxlistreport(TaxList) Salestaxpaymentbycodereport(TaxReportById) Salestaxreportincl.correctionsreport(TaxReportInclAdjustment) Salestaxreportingcodesreport(TaxCodeReportSetup) Salestaxreportingreport(TaxReporting) Salestaxspecificationreport(SalesTaxByCustomer) Salestaxspecificationbyledgertransactionreport(TaxSpecPerLedgerTrans) Salestaxtransactionsreport(TaxTrans) Salestaxtransactions-Detailsreport(TaxTransDetail) Specificationreport(TaxTransCode) Statementbydimensionsreport(LedgerTransStatement) Totalaccountspayableinthepastperiodschartreport(LedgerTotalAcctsPayablePastXPeriod) Totalaccountsreceivableinthepastperiodschartreport(LedgerTotalAcctReceivablesPastXPeriods) Totalexpensesbyperiodchartreport(LedgerTotalExpensesByPeriod) Totaloutstandingdebtbyperiodchartreport(OustandingDebtByPeriod) Transactionoriginreport(LedgerTransBase) Transactionlistbydatereport(LedgerTransListDate) Treasurerassetanalysisreport(TreasurerAssetAnalysis) Treasurerliabilitiesanalysisreport(TreasurerLiabilitiesAnalysis) Trialbalancereport(LedgerTrialBalance) Withholdingtaxtransactionsreport(TaxWithholdTrans) (AUS)PrintAustralianBASreport(TaxReport_AU) (AUT)Austrianannualsalestaxreport(TaxReportYearly_AT) (AUT)Cross-borderservicesreport(LedgerXBorderActivityAT) (AUT)Purchasedutyreport(TaxPurchaseTaxReport) (BEL)Belgiansalestaxbycustomerreport(TaxAmountByCustomer_BE) (BEL)Belgiansalestaxbyvendorreport(TaxAmountByVendor_BE) (BEL)Belgiansalestaxreportingreport(TaxReport_BE) (BEL)Financialjournalsreport(LedgerFinancialJournalReportBE) (BEL)Intervatsummarytaxdeclarationsreport(TaxReportIntervat) (BEL)Invoiceturnoverreport(CustInvoiceVolume_BE) (BEL)Otherjournalsreport(LedgerOtherJournalBE) (BEL)Overviewjournalsreport(LedgerCentralisationJournalReportBE) (BEL)Purchasesalestaxtransactionsreport(TaxPurchLedger) (BEL)Postingjournallistreport(LedgerPostingJournalList) (BEL)Postingjournallist-totaledreport(LedgerPostingJournalTotal) (BEL)Purchasejournalsreport(LedgerPurchaseJournalReportBE) (BEL)Salesjournalsreport(LedgerSalesJournalReportBE) (BEL)Salestaxcorrectionsreport(TaxReportCorrectionBE) (BEL)Salestaxlistreport(TaxList_BE) (BEL)Salestaxtransactionsreport(TaxTrans_BE) (BEL)Salestaxtransactions-detailsreport(TaxTransDetail_BE) (BEL)Salestaxtransactionsresalesreport(TaxSalesLedger) (DEU)Germanjournallistreport(LedgerJournalizeReport_DE) (DEU)Germansalestaxreport(TaxReport_DE) (DEU)Importaccountstatement(transactions)report(LedgerInAccountStatementDE_DTAUS) (ESP)Declaration347report(TaxReport347) (ESP)Printreport(LedgerOpeningReport_ES) (ESP)Spanishjournallistreport(LedgerJournalizeReport_ES) (ESP)SpanishVATregisterbookreport(TaxBookReport_ES) (ESP)SpanishVATregisterbooksummaryreport(TaxBookReportSum_ES) (ESP)SummarizedSpanishjournallistreport(LedgerJournalSummary_ES) (FIN)Finnishsalestaxreport(TaxReport_FI) (FIN)Taxdeclarationofimportreport(TaxReportAlandImport_FI) (FRA)Balancelistwithgrouptotalaccountsreport(LedgerAccountSum_FR) (FRA)Ledgertotalsbyperiodsreport(LedgerPeriodSum_FR) (FRA)Transactionlistbyaccountreport(LedgerTransAccountVoucher_FR) (FRA)Transactionlistbydateorvoucherreport(LedgerTransDateVoucher_FR) (GBR)Printreportreport(TaxReport_UK) (GBR)Print-UKreport(RCSalesList_UK) (ITA)Fiscaljournalreport(LedgerFiscalJournal_IT) (ITA)Italianblacklistreport(BlackList) (ITA)Printreport(TaxYearlyComReport_IT) (ITA)Salestax(Italy)report(TaxReport_IT) (ITA)Withholdingtax-yearlyreport(TaxWithholdYearlyReport_IT) (ITA)Withholdingtax-monthlyreport(TaxWithholdMonthlyReport_IT) (ITA)Withholdingtax-certificationreport(TaxWithholdCertification_IT) (MEX)GeneratetheDIOTdeclarationreport(DIOTDeclaration_MX) (MEX)Inflationadjustmentreport(InfAdjCapital_MX) (MEX)Inflationadjustmentreport(InfAdjInventory_MX) (MEX)Inflationadjustmentreport(InfAdjRepomoPL_MX) (MEX)ProvisionalISRpaymentreport(ISRDetailedDeclaration_MX) (MEX)ProvisionalISRpaymentreport(ISRProvisionalDeclaration_MX) (MEX)Purchasetaxreport(TaxVATDetailedReport_MX) (MEX)Simulationreport(Simulation_MX) (MEX)Summarytaxreport(TaxVatSummaryReport_MX) (NLD)Dutchsalestaxreport(TaxReport_NL) (NOR)Norwegiansalestaxreport(TaxReport_NO) (NOR)Norwegiantaxreconciliationreport(TaxReconciliationReport) (RUS)Deferralslistingreport(RDeferralsListing) (RUS)Deferralstransactionlistingreport(RDeferralsTransactionListing) (RUS)Printjournalreport(LedgerTransPreview_RU) (SAU)Assetsanddepreciationsreport(AssetsDepreciation_SA) (SAU)Consultationfeesreport(VendConsultationFees_SA) (SAU)MainZakatreport(LedgerMainReportZakat_SA) (SAU)SaudiArabiaannualwithholdingtaxreport(TaxWithholdYearlyReport_SA) (SAU)SaudiArabiamonthlywithholdingtaxreport(TaxWithholdMonthlyReport_SA) (SAU)Subcontractorreport(VendSubContractor_SA) (SAU)Revenueformainactivityreport(LedgerRevenueActivity_SA) (SAU)Provisionsandreservationsreport(LedgerProvisions_SA) (SAU)Zakatactivityreport(LedgerActivityZakat_SA) (SGP)Singaporeansalestaxreport(TaxReport_SG) (SWE)Swedishsalestaxreport(TaxReport_SE) (THA)Withholdingtax(PorNgorDor)report(TaxWithholdReportPND_TH) (THA)Withholdingtaxreport(TaxWithholdReport_TH) (THA)Salestaxreport(TaxReportUnrealizedInputOutput) (USA)USsalestaxreport(TaxReport_US) (HU)Salestaxdeclarationreport(SalesTaxDeclarationInformation) (HU)Salestaxtransactiondetailsreport(TaxTransDetail_HU) (POL)SalesVATregister(report) (POL)PurchaseVATregister(report) (POL)EUsummaryVATregister(report) (CZE)Salestax(report) (CHN)Ledgervoucher(report) (CHN)Summarizedgeneralledger(report) (CHN)Ledgerinquiry(report) (CHN)Dailysummaryreport(China)(report) (CHN)Ledgertransactionlist(report) (CHN)Bankreconciliation(report) (CHN)Accountanalysisbydimensions(report) (CHN)Accountbalancesheetbydimensions(report) (CHN)Cashstatus(report) (CHN)Cashdaily(report) (CHN)Matrixreportwithdimensions(report) (CHN)Matrixdimension(report) (CHN)Matrixaccountreport(China)(report) (ITA)Domestictaxtransactions(report) (CHN)Ledgertransactionsincludingdimensiondetails(report) (CHN)Ledgertransactionsbydimensions(report) (CHN)Chartofaccountsbydimensions(report) (IND)TCScertificate(report) (IND)TDSstatement(report) (IND)TCSstatement(report) (RUS)Factorsfordeferralswritingoffreport(RDeferralsWritingOffFactor) (RUS)Deferralsbalancesreport(RDeferralsBalances) (RUS)Reconciliationcashledgerreport(RCashLedgerReconciliationController) (EEUR)Salestaxlistreport(TaxList) (ESP)Spanishpaymentduedatecompliancereport(DueDateCompliance_ES) 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