Set up and generate a printed ledger posting report for Peru

This article shows how to set up and print the ledger posting report for Peru in Microsoft Dynamics 365 Finance.

The printed ledger posting report provides balance information for all ledger accounts, along with the transaction date, voucher, and journal description in a format suitable for printing.

Prerequisites

Before generating and printing the report, complete the following prerequisites:

• Set the country/region of the legal entity's address to Peru.
• Enable the Peru country/region-specific LATAM feature and the general LATAM feature.
• Download the report configurations from the Dataverse configuration repository:

Learn more in Import Electronic reporting (ER) configurations from Dataverse.

• Configure the Electronic Reporting (ER) parameters. Learn more in Configure the Electronic reporting (ER) framework.

• Create a new SSRS Reports/Services reference record, then follow these steps.

  1. In the Report/Service Id field, enter PrintLPost.
  2. In the Report/Service name field, enter PrintLPost.
  3. In the Report/Service type field, select an ER configuration.
  4. In the Model mapping name field, select Ledger accounting LTM.
  5. In the Data model definition field, select LedgerPosting.

1. In the Format mapping field, select the required ER format.
2. In the list of report/service types, enable Ledger Posting report.

Print the Ledger Posting report for Peru

To print the ledger posting report for Peru, follow these steps.

1. Go to General Ledger > Inquiries and Reports > LATAM > Ledger Posting Report.
2. In the Ledger posting report dialog box, set the filters for the report.
3. In the Report ID field, select the corresponding report or service ID.
4. In the From date and To date fields, select the date range of the transactions that you want to print.
5. To print transactions for a specific account, select the account number in the Account number field.
6. Select the posting layers.
7. Select Print.