RMCS/GL Reconciliation leading process
SummaryDetails about the transactions that contributed to the balances in General Ledger
We are trying to get the details about the transactions that contributed to the balances in General Ledger (especially the Unbilled AR or Contract Asset accounts).
Since multiple revenue contracts from RMCS are consolidated into a single journal ID’s while posting to GL, we are not able to breakdown the GL balances into details. Are you aware of any standard reports or mechanism that will help break down a GL balances with their respective sub-ledger ID’s (e.g., Invoice number or contract number). Any other out of the box reports or leading practice ideas to reconcile the GL balances with AR/RMCS?