General Ledger - EBS (MOSC)

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Peruvian Localizations GL Reports are not showing required data for consolidated ledger journals

edited Mar 7, 2016 1:03PM in General Ledger - EBS (MOSC) 1 commentAnswered

Both reports Magnetic Media Daily Book and Magnetic Media Major Book are not showing any values for "Associated Operation Document Type" and "Associated Operation Document Number" report fields for consolidated ledger journals.

Our company GL behavior is to work with international accounting plan within all auxiliary modules (AP,FA,AR,PO,GL...) and to consolidate GL journals from this international accounting plan to Peruvian accounting plan.

Both reports must show data which only appears in GL consolidated journals (i.e.: local account segment value) mixed with data from the auxiliary modules (i.e.: payment number). Could it be possible to adapt those reports to our company requirements?

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