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Subledger Distributions to General Ledger

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edited Aug 14, 2019 6:55PM in Reporting and Analytics for ERP 9 comments

Summary

Subledger Distributions to General Ledger

Content

All-> Need to show the amounts of Invoice distributions/Matched/not matched POs related to Payables payments/reconciled payments flowing to XLA to General Ledgers(We are distribution amounts because we need to show invoice number, line number, line descriptions). We are facing issue with distribution adjusted/discounts applied which needs to be excluded from the report.

How to exclude distributions which are adjusted .?

Regards,

 

 

 

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