General Ledger - EBS (MOSC)

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Account balance drill down without entries which were set off

edited Aug 5, 2014 10:16PM in General Ledger - EBS (MOSC) 2 commentsAnswered

Client needs a report that shows an account balance with subledger details such as the Supplier Name/PO No etc. Also they do not need to view the transactions which have been set off. For example if an invoice with X amount is fully paid those details should not be shown in the report. The standard account analysis report shows all the entries which have been setoff. Please provide suggestions to meet this requirement. Is there a record in the backend to track which transactions were setoff with each other?

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