Dynamics GP Reporting Series: Bank Transfers

As well as the bank transactions, bank transfers does not have “Save” operation as well, it directly posts the transaction to your checkbook, where we’ll need to get our report printed after the post operation, below the SQL command needed:

SQL Command:

dbo.CM20600.CMXFRNUM AS CMTrxNum, dbo.CM20600.CMCHKBKID,
dbo.CM20100.AUDITTRAIL, dbo.CM20200.DSCRIPTN,
dbo.CM20200.POSTEDDT, dbo.CM20200.Xfr_Record_Number,
dbo.CM20400.DistRef, dbo.GL00105.ACTNUMST,
dbo.GL00100.ACTDESCR, dbo.CM20200.ORIGAMT,
dbo.CM20400.ORCRDAMT, dbo.CM20400.ORDBTAMT,
FROM         dbo.CM20400
INNER JOIN dbo.CM20200 ON dbo.CM20400.CMDNUMWK = dbo.CM20200.CMRECNUM
INNER JOIN dbo.GL00100 ON dbo.CM20400.ACTINDX = dbo.GL00100.ACTINDX
INNER JOIN dbo.GL00105 ON dbo.GL00100.ACTINDX = dbo.GL00105.ACTINDX
INNER JOIN dbo.CM20600
INNER JOIN dbo.CM20100 ON dbo.CM20600.CMXFRNUM = dbo.CM20100.CMTrxNum
ON dbo.CM20200.CMRECNUM = dbo.CM20100.CMDNUMWK
WHERE     (dbo.CM20200.CMTrxType = 7)
AND dbo.CM20100.CMTrxNum = {?CMTRXNUM}

To avoid any issues when creating our crystal report, we’ll need to add the above statement as a “Command” instead of direct tables as the command does not store the database name along with the statement, the report will need to be designed to look like the original Bank Transfer Posting Journal:

Crystal Report Design:


Few optimizations are still required to include calculations and formulas to get the report in the needed format.


Mohammad R. Daoud – CTO
+962 – 79 – 999 65 85 


About Mohammad R. Daoud
Mohammad R. Daoud has been working as a Microsoft Dynamics GP consultant since 2004. His career path started with version 7.5; he studied every single tip of the application technicalities and did allot of successful implementations that includes functional consultations, analysis, and custom development projects. He holds a graduate degree in Computer Science and currently he is pursuing MBA degree in Accounting. In January 2007 he was nominated to the Microsoft Most Valuable Professional (MVP) certificate and was certified in April 2008 due to his online contributions in the Dynamics Community (Dynamics GP Newsgroups, Forums, User Groups and his blog: http://mohdaoud.blogspot.com). Worth to mention that he was also listed as one of the Microsoft Dynamics Top 100 Most Influential People in 2009 by DynamicsWorld. And more... • Demonstrated Passion for MS Products through participating in beta testing for some product versions, an effective member of Microsoft Connect. • Talented in securing strong high quality relationships with premier customers, partners and sales teams passionately and profitably. • Dedicated to meeting the expectations and requirements of internal and/or external customers • Problem Solver – Uses systematic approach to uncover true problem(s) and practical solution and can marshal resources to solve problem! • Proven record of effective account management, including Account Planning, Opportunity Management, and Business Management Excellence and working as part of a larger virtual team • Successful in delivering high quality technical engagements in the enterprise Dynamics GP implementations area according to customer requirements. • Dedicated, Committed, Self Motivated, Creative and highly focused with excellent communication, Negotiation, presentation, Active Listening and Objection Handling skills. • Experienced in Profitable researches and studies including white papers and technical presentations.

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