Incorrect values are reported for Statistical Accounts within GL Detail Transactions in FDI

Ann_Roth

For accounts that have statistics and units posted to them, the statistical values are reported incorrectly on FDI reports. There are standard data names for statistics balances in the GL Detail Transactions Subject area but they don't return the correct values. This information is available within the GLBalance Sheet or GL Profitability Subject Areas but we need to report on this information at the transaction detail level.

The account that we are reporting on has amounts and units/statistics posted to it. When the transactions are entered, both the units and amounts should be entered. We would like to see which transactions for this account have amounts but no units. Also, if we are reporting on GL transactions, we will also be able to pull in associated detail from other subledgers, such as Accounts Payable. This account is used for expenses for temporary staff so we would like to see which transactions are missing hours for the staff and the associated invoices for the transactions. 

We have been told that this is a current limitation that will be considered as an enhancement request.