• Home
  • About
  • Contact
  • German

Dynamics 365FO/AX Finance & Controlling

Dynamics 365FO/AX Finance & Controlling

Tag Archives: Link reports

Link multiple Management Reporter reports

20 Friday Jan 2017

Posted by Ludwig Reinhard in Management Reporter

≈ 1 Comment

Tags

Link reports, Management Reporter

Linking different Management Reporter (MR) reports is a common finance scenario when for example the profit/loss from the Income Statement (IS) is linked to the equity section of the Balance Sheet (BS).

Microsoft provided a detailed description, which exemplifies how this linkage between the IS and BS reports can be established. For details, please see the following website.

Some time ago I was confronted with the requirement of linking multiple MR reports to a newly created one. As Microsoft already provided a detailed description of the necessary setup steps, I initially thought that linking multiple MR reports just follows the same principle, which is required for linking a single report.

For that reason (and based on the Microsoft guideline), I simply added two instead of a single row link in my MR row definition to get the data from the BS and IS report loaded into my newly created report. The next screen-print exemplifies this setup, where the first row link (‘BS’) links to the Balance Sheet report and the second one (‘IS’) links to the Income Statement report.
en_202_0005

The row definition of my newly created report consequently includes two rather than a single column that reference the cells in the already existing MR reports through the ‘@WKS(…)’ fields.
en_202_0010

The column definition used was identical to the one used in the Microsoft guideline and included only a single FD (financial dimension) column. The next screen-print illustrates the setup of this so-called column definition.
en_202_0015

After having done all the setups that I considered important, I was very much disappointed once I noticed that the report did not include the IS data.
en_202_0020

Some additional investigation of the report creation process lead me to the report queue status form where I noticed the following message:
en_202_0025

Based on this warning message, the report setup with the two row links obviously seemed to be the wrong approach to incorporate data from multiple other MR reports into my newly created one. To get this corrected, I first changed the link type for the Income Statement data to ‘Management Reporter Worksheet’.
en_202_0030

In line with this change, the cell reference was changed from ‘@WKS(B=C35)’ to ‘C35’ and a column restriction was incorporated into the row definition setup, which is exemplified in the next screen-print.
en_202_0035

In addition, a reporting tree was setup, which linked to the different financial dimensions/worksheets specified in the row definition setup form. Example:
en_202_0040

warningsign1 It is important that all financial dimensions/worksheet references, which are specified in the row definition form are included in the reporting tree. Otherwise, the report generation will interrupt with an error message.

The last setup required relates to linking the different reporting tree elements to the report columns. How this linkage can be established is illustrated in the next screen-print.
en_202_0045

With those report modifications in place, the report could finally be created and showed all the data retrieved from the other MR reports. The report could of course be further refined by including the values shown in the FD and WKS column into a single one. For reasons of brevity this exercise is, however, skipped here and left as an exercise for the reader.
en_202_0050

warningsign1In order to allow you a direct comparison with the Microsoft guideline referenced in the beginning, all setups and reports exemplified in this post have been created with the MR version CU12. In more recent MR versions, the link type ‘Financial dimension + Worksheet’ has been removed. As a result, linkages to multiple MR reports can only be realized through the ‘Management Reporter Worksheet’ link that has been used for incorporating the IS data above.

Communities4Future

Dynamics UserGroup Deutschland

Project Accounting Book – Part 2

Project accounting book

Categories

  • Accounts Payable
  • Accounts Receivable
  • Bank Management
  • Book reviews
  • Budgeting
  • Cost accounting
  • Fixed Assets
  • General Ledger
  • Inventory
  • Management Reporter
  • Miscellaneous
  • Podcast
  • Project
  • Sustainability
  • Uncategorized

Tags

Advanced bank reconciliation Allocations Bank reconciliation Budgeting Controlling Cost accounting Cost accounting module Cost center accounting customer D365 D365FO Dynamics AX Dynamics AX 2012 Electronic reporting Email Environment Fixed asset statement General Ledger journal Global Warming indirect costs intercompany Inventory Inventory reconciliation invoice invoice recording IOT Management Accounting Management Reporter Modern Finance MS Flow MT940 PowerApps PowerAutomate PowerPlatform Project Project module Purchase Order Resource scheduling Sensor settlement SharePoint Sustainability Sustainability Accounting Tax time recording timesheet Vendor invoice recording Vendor payments WBS workflow

Important Websites

  • Dynamics AX/365FO Links

Legal

  • Disclaimer

Subcribe

  • RSS - Posts
  • RSS - Comments

Enter your email address to follow this blog and receive notifications of new posts by email.

Archives

  • January 2023
  • December 2022
  • November 2022
  • October 2022
  • September 2022
  • August 2022
  • July 2022
  • June 2022
  • May 2022
  • April 2022
  • March 2022
  • February 2022
  • January 2022
  • December 2021
  • November 2021
  • October 2021
  • September 2021
  • August 2021
  • July 2021
  • June 2021
  • May 2021
  • April 2021
  • March 2021
  • February 2021
  • January 2021
  • December 2020
  • November 2020
  • October 2020
  • September 2020
  • August 2020
  • July 2020
  • June 2020
  • May 2020
  • April 2020
  • March 2020
  • February 2020
  • January 2020
  • December 2019
  • November 2019
  • October 2019
  • September 2019
  • August 2019
  • July 2019
  • June 2019
  • May 2019
  • April 2019
  • March 2019
  • February 2019
  • January 2019
  • December 2018
  • November 2018
  • October 2018
  • September 2018
  • August 2018
  • July 2018
  • June 2018
  • May 2018
  • April 2018
  • March 2018
  • February 2018
  • January 2018
  • December 2017
  • November 2017
  • October 2017
  • September 2017
  • August 2017
  • July 2017
  • June 2017
  • May 2017
  • April 2017
  • March 2017
  • February 2017
  • January 2017
  • December 2016
  • November 2016
  • October 2016
  • September 2016
  • August 2016
  • July 2016
  • June 2016
  • May 2016
  • April 2016
  • March 2016
  • February 2016
  • January 2016
  • December 2015
  • November 2015
  • October 2015
  • September 2015
  • August 2015
  • July 2015
  • June 2015
  • May 2015
  • April 2015
  • March 2015
  • February 2015

Blog at WordPress.com.

  • Follow Following
    • Dynamics 365FO/AX Finance & Controlling
    • Join 569 other followers
    • Already have a WordPress.com account? Log in now.
    • Dynamics 365FO/AX Finance & Controlling
    • Customize
    • Follow Following
    • Sign up
    • Log in
    • Report this content
    • View site in Reader
    • Manage subscriptions
    • Collapse this bar
 

Loading Comments...