Report for subledger and general ledger transactions status
We are looking for an oracle report by which we can get exception in following scenarios:
Primary Ledger name: A
Secondary Ledger name(First): A1
Secondary Ledger name(Second): A2
From Project Accounting (PA), we run 'Create Accounting' with 'Post to GL' as 'No'. Now the report should display following kinds of exceptions:
- General Entries which have been imported in Primary Ledger but due to some error have not been imported to one of secondary Ledgers or Vice-Verse
Now, suppose all of the Journals have been imported successfully in all of the ledgers and we are posting these in GL. I post a particular Journal only in Primary but skip posting in one of the secondary ledger. Can I also capture such unsync in some report?
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