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Posting to GL in Detail

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edited Jan 15, 2020 3:50PM in General Ledger & Intercompany 10 comments

Summary

Reason for or against bringing transaction level detail into the General Ledger

Content

Our current global design states that accounting data from subledgers and external systems are summarized when interfaced to the General Ledger. A number of our current countries are requesting to interface transaction level detail from third party systems into the General Ledger for traceability. For example, the external system handles Receivables, and individual journal lines would be created for each invoice, credit memo, receipt, etc. 

Are there considerations we should take into account to push back on this request and keep to the summary level data in GL?

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