General Ledger Journal And Subledger Transaction Mapping Report
General Ledger Journal And Subledger Transaction Mapping Report
Use the General Ledger Journal and Subledger Transaction Mapping Report to display the mapping relationship details between general ledger journals
and the corresponding source subledger transactions for a specific data access set, ledger, and accounting period.
Setups Steps:
1) Please assign the duty role 'Enterprise Financial Data Export Management for China' to one of the job role you are using.
2) Run LDAP process
3) Retest the report please
How do I find this report?
Schedule and run this report from the Scheduled Processes work area on the Navigator menu.
Who uses this report?
Financial Manager
Financial Accountant
When do I use this report?
Use the report to list the general ledger journal details and the corresponding subledger transaction details in each row for the selected data access set,
ledger, and accounting period range.
Details include account combination, accounted and entered amounts, source, category, journal batch, journal names, supplier or customer names, voucher, document, intercompany batch, payment, purchase order, and receipt numbers.