Subledger category tracking in GL based.
Posted: Wed May 14, 2008 9:10 am
Hi,
While posting from sub ledger to GL i want to track basis on Transaction Source (AP/AR) ,Is there any way to findout these transaction in GL. (Eg Sorce/Category in AP is defined as Refund and in GL Also i had defined as Refund ) now i want to see the details in GL for Source/Category Refund.
Eg: GL Inquiry
Source: Payables
Category: XXRefunds.
Thanks in advance
Regards,
Bhanu
While posting from sub ledger to GL i want to track basis on Transaction Source (AP/AR) ,Is there any way to findout these transaction in GL. (Eg Sorce/Category in AP is defined as Refund and in GL Also i had defined as Refund ) now i want to see the details in GL for Source/Category Refund.
Eg: GL Inquiry
Source: Payables
Category: XXRefunds.
Thanks in advance
Regards,
Bhanu