[On Behalf of Customer] - Report Daily Balance in PSGL
Customer has raised below question:
We need to back-track the balances for a specific date due to regulatory reporting requirement.
For example, today is Nov 11 and after posting a back dated journals for Nov 8, we would like to get the balance for Nov 8 only (including the adjustment).
For the current PSGL set-up, this is not possible as the Ledger is already updated with journals from Nov 9-11.
Is there a way in PSGL that can handle this requirements?
If yes, what is the effort for be done.
If none, what are the options that we could provide?
We need to back-track the balances for a specific date due to regulatory reporting requirement.
For example, today is Nov 11 and after posting a back dated journals for Nov 8, we would like to get the balance for Nov 8 only (including the adjustment).
For the current PSGL set-up, this is not possible as the Ledger is already updated with journals from Nov 9-11.
Is there a way in PSGL that can handle this requirements?
If yes, what is the effort for be done.
If none, what are the options that we could provide?
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