Kindly share your thoughts and knowledge for the below posted scenario.
On top of posted journal data, we have certain accruals balances maintained outside the system for management reporting purpose. So, these figures must be added to the ledger balance that is already available.
Like, Value of posted journal data + Accrual balances = Management reporter
Idea for handling a scenario in ''Management Reporter''
No, Financial reporter doesn't provide the opportunity to include unposted journals in reports. One possible option, if you just need to store the values in F&O for reporting purposes would be to post them to a separate posting layer. That would allow you to pull those values from the 2nd layer into FR reports and not affect your Current posting layer results.
Idea for handling a scenario in ''Management Reporter''
Hi Frank Hamelly,
Thanks for your response.
Is that possible if we can fetch the values from unposted journal created in F&O to the management reporter ? If not please can you suggest us any suitable opinion to handle this scenario.
Idea for handling a scenario in ''Management Reporter''
There's no feature in Financial reporter that enables bringing in data from outside F&O. Back in the AX days, you could. You were able to link an Excel file in the Reporting tree definition and combine it with AX data, but that feature was deprecated when AX became F&O and moved to the cloud.