Subledger Analysis report
As a clent requirement we are developing a custom report on Subledger wise account analysis report where it must show the narration of the journal line wise and the source of the application and the other details.
Like the an Expense account has to show invoice, accout code combination, invoice date , amount.
Can any one specify any report to use or take that as a guide to extract these details. If not please specify how the Drilldown function works so that it would be easy to take it as s reference.
Regards
Naveen.s