General Ledger - EBS (MOSC)

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Trial Balance - Detail

edited Aug 23, 2013 2:08AM in General Ledger - EBS (MOSC) 2 commentsAnswered
Hi,

We have a requirement for which we need to extract the further more details(entered_currency transactions) of "Trial Balance - Detail" report
i.e. currently this report shows only the amount in functional currency but not in entered_currency of the transaction.

I checked the report .rdf where we are extracting the details from GL_BALANCES table with TRANSLATED_FLAG IS NULL.

For foreign currencies this flag would be 'R' which will not be extracted
but it will extract the corr. amount after converting to local currency.

Any tips/idea please let me know.
w are in R12.1.3

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