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Bank statement import validation report (BankStatementImportValidation)

  • Article

Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

After you have imported a bank statement, this report displays a list of any transactions that were on the bank statement, but that do not exist in Microsoft Dynamics AX.

How to filter the data on this report

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

Account Number

Enter an account number to include details on the report.

From date

Enter or select the start of the date range to include transactions for.

Statement Number

Enter a statement number to include details on the report.

To date

Enter or select the end of the date range to include transactions for.

How to work with reports

The following topics explain how to print a report and how to filter and sort the data on a report.

Details of this report

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

BankStatementImportValidation

Location of report in the AOT

SSRS Reports/Reports/BankStatementImportValidation

Menu item of the report

BankStatementImportValidation

Navigation to the report

Click Cash and bank management > Inquiries > Bank statement import validation.

Where the data in this report comes from

The data on this report comes from the following sources:

  • BankStmtISODiscrepancy table

If you are a developer, you can learn more about where the data on a report comes from by using the following procedure.

  1. Open the AOT.

  2. Locate the report in the SSRS Reports\Reports node.

  3. Right-click the report and click Add-Ins > Cross-reference > Using (instant view).