Payables and Cash Management - EBS (MOSC)

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GL report with transaction reference no

edited Nov 26, 2014 3:05AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

During performing our auditing procedures it was noted that the automated transactions posted by the system are without "transaction reference no.".

It will be highly appreciated if you can fix this matter and customize the GL report to be serialized for all transactions and sequential (if possible) because we are not able to check/trace these transactions and know the debit and credit sides for each transaction.

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