I have a client that wants to extract a report that shows all posted transactions on transactions for all projects or specific project ID's. The project ID's are a financial dimension which uses values form projects.
When I use the finanical dimension set (main account + project) I can filter on projectID but I gut a summarized view (see below),
I would like to go a level deeper and see all the posted transactions (for instance all the time sheet posting done all project (see photo below)
In the first screenshot, you started a trial balance. This is indeed always showing cumulative numbers. When you are using the second form, what is missing to extract or filter data?
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