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I have a client using I/C transactions... all AP goes into holding company and then distributed to 2 other companies. When looking at Income Statement and drilling down to transaction level all user sees is "Payables Trx Entry". They would like to see more detail, like the vendor name.
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You are most welcome Sherry
Please never hesitate to share any further inquiries,
thanks very much - your instructions were spot on!
Hello Sherry
Management reporter retrieves the GL data. Payable transactions throw the name of the vendor in the GL level under what's called Master Number field.
In this essence, you can consider adding an attribute column, which in turn will allow you to pick the master number (which is the vendor number in your case). Understanding attributes columns is illustrated here
Your feedback is highly appreciated,
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