General Ledger - EBS (MOSC)

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Trial Balance - Detail

edited Sep 16, 2020 2:47PM in General Ledger - EBS (MOSC) 1 commentAnswered

Hi All,

Please note that we are developing a customized TB report with the reference of 'Trial Balance - Detail' standard report.

While bringing the data as per the 'Trial Balance - Detail' report we used below filtering criteria:

1. Currency = Functional Currency

2. Balance Type <> Budget

3. Encumbrance Type <> Obligation

May any one please confirm the data filtering criteria behind the 'Trial Balance - Detail' report is same as we listed above?

Regards,

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