General Ledger - EBS (MOSC)

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FSG TB Requirement with debit & credit YTD amounts

edited Aug 15, 2013 7:10AM in General Ledger - EBS (MOSC) 4 commentsAnswered
 Hi Guru's,

Our client requirement is to define the Trial balance with parent & child values through FSG.

Required columns to be displayed in the output file.

Description, Debit amount, credit amount.

1)      I defined row set & included the account range

2)      Defined column set with YTD amount for debit & credit amount column

 But, I could able to see the same value in debit & credit column. Ideally debit side – asset balances & expenses should display. Credit side – Liability, ownership equity & income balances should display.

 Could you please let me know how to achieve this requirement through FSG.


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