GL Transactions of Trial Balance (All Transactions should match with TB)

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Posted on by sekhark

Dear Experts,

We need a GL Transacations contains transaction currency amount and accounting currency amount and which should match both Debit and credit transaction of Trial Balance. This is an Auditors requirement.

Can anyone please suggest me from where i can pull this data.

I already tried the below tables LedgerJournaltrans, LedgerJournalTransLedgerDimensionview tables. But those are not matching with Trial Balance.

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Ludwig Reinhard Microsoft Employee on at

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RE: GL Transactions of Trial Balance (All Transactions should match with TB)

Hi,

Please check out Galyna's suggestion and keep an eye on your tags the next time you create a thread because my name is not supposed to be used as a tag ;-)

Thanks,

Ludwig
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Galyna Fedorova 3,566 on at

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RE: GL Transactions of Trial Balance (All Transactions should match with TB)

Hi Sekhar Katakam,

General ledger > Inquiries > Vourcher transactions form should address your request.

BR,

Galyna