Open Account Balances Definition using Ledger Sets
Hello
Is it possible to create Report Definitions (Open Account Balances Definitions) on Ledger Sets?
The list of value of field Ledger, in the window there the definition is created, does include the ledger sets.
The SLA Implementation Guide is only referring to ledgers, not ledger sets.
However, the 11 to 12 Upgrade Guide is mentioning that the Open Account Balances Listing can be run on Ledger Sets.
Conclusion: there is some conflicting documentation.
In the Vision environment I have created a report definition referring to a Ledger, and it does not pick up any data, where a similar report definition only picking up 1 ledger does show information.
The list of value of field Ledger, in the window there the definition is created, does include the ledger sets.
The SLA Implementation Guide is only referring to ledgers, not ledger sets.
However, the 11 to 12 Upgrade Guide is mentioning that the Open Account Balances Listing can be run on Ledger Sets.
Conclusion: there is some conflicting documentation.
In the Vision environment I have created a report definition referring to a Ledger, and it does not pick up any data, where a similar report definition only picking up 1 ledger does show information.
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