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Reconciliation Report using Supporting Reference segments

edited Jul 5, 2024 9:19AM in General Ledger & Intercompany 1 comment

We have a reporting requirement to track a transaction (together with natural account) from GL to subledgers.

A DFF is created at Journal header level to capture 'Transaction Owner" and the same DFF is defined as supporting reference in different subledgers with same value set. Hence, the ask is to track a complete transaction lifecycle for a particular account and transaction owner from GL to subledger.

Is this doable in BIP, please suggest. Also would be helpful if readily available catalog file/sql can be shared.

 looking for a reconciliation report which has Supporting References mapped to XLA to track the 

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