Thanks everyone! I did apply on this but didn't received any response from them. Is there any eligibility criteria for this?

Hi @Patrick Fresnosa-Oracle , Thanks for clarifying this. I was also able to do this at max. Now I'm trying this by a saved search but stuck in that. I was able to make a saved search for the same accounts and add their sales order from IF again, but figuring how to add invoice number infront of that too.

Hi @Patrick F. , Thanks for your reply. You mean to say that maximum we could add is Sales Order column as above from the Item fulfilment and not the invoice number further ahead?

Hi @Tigran Shahnazaryan , Thanks for your response. The document number gives the same Item fulfilment document again as specified the 4th column in the demo above. The main idea is to get the Invoice numbers as we have the Item fulfilment in 4th column, Sales order number in the last 9th column.

Hi @Tigran Shahnazaryan , Thanks for your reply. Yes, the invoice's GL Impact has an entry pertaining to P&L accounts.

This unfortunately didn't work. Could you please suggest how to get the breakdown of the CTA Balance or to find the relevant transactions from the financial reports?

Hi @Katerina Winklerova-Oracle Thanks so much for your response. But I'm talking about the other way around. Like we have more banking transactions on the left side and few bill payments on the accounting transactions side on the right. So we should either create charges or journals to balance which would ultimately impact…

@Katerina Winklerova-Oracle so I can match the uneven transaction of the same vendor and this would help reduce the vendor's ledger which would ultimately reflect the pending balance. Right?

Hi @Clarisa De Torres-Oracle , Thank you so much for your support. This is indeed very helpful. What I understand from this is that I've to install SuiteAnalytics and enter the data set containing linked standalone bills and invoices side by side and then run it. This would eliminate the standalone transactions from the…