Account Analysis Report (Application: Subledger Accounting)

Hi,

When run this report, i see Transaction Number. For projects, this is expenditure item id. But for other modules (Payables, Receiving, Assets), transaction numbers don't help much as is. Is there any other report where we can see User Transaction Identifier (Asset Number, Receipt Number, Invoice #) etc. That report can help a lot in some reconciliation activities.

While running create accounting program, if we select Include User Transaction Identifier as Yes, we see the subledger transaction detail in output report. So i assume the details are available in SLA, just trying to find out if there is any standard report available.