subledger period close Exception Report in terms of Ledger View
Hi Team,
we have a Primary Ledger (A) and many associated Secondary ledgers like B, C, D etc. When we create any Transactions in subledger modules like AP, AR, leases etc. we are not posting traditionally like posting to Primary ledger first and then push the Journals to Secondary Ledger. Instead, we are pushing all our subledger transactions/Invoices/Payments/Receipts parallelly to both Primary Ledger and Secondary ledger. i.e. Our Secondary Ledgers are quite important here in terms of Subledgers.
The question we wanted to run Subledger Period Close Exception Report and wanted to give Data access to Secondary Ledger only instead of Primary Ledger as we treat Secondary ledger as our Core Ledger. But, When I give the secondary ledger (Let's say B) access and run this report, it is showing Primary Ledger (A) exceptions as well as next Secondary Ledger ( C) also.