Data Entities for GL Account Balances, Voucher Transactions, Financial and Sales Reporting

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Posted on by G-Squared

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Hello. Are there Data Management Account Entities for GL Account Balances (Trial Balance Data) and Voucher Transactions? If so, what are their names?

What would be a list of best available Data Entities to publish into the Entity Store (AxDW) for purposes of Financial Reporting (and Sales Reporting)?

Thanks.

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Finance and Operations

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Sten Baumgarten 12 on at

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Hi

The trial balance is more a report that is based on GL transactions filtered by the dimension set you selected for the trial balance.

As Sukrut replied you have to use entities that hold the transactions you use in your trial balance to generate the report.

Kind regards

Sten

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