10

Small new form For better Intercompany transparacy.


The function "Related ledger transaction vouchers" located in GL -> Voucher transaction -> MENU: Related Vouchers, shows ALL vouchers posted on the Ledger journal tabel. 


This is a great form, but it's only way to locate intercompany transactions. 


 


An extra feature on this form, which only showed Intercompany vouchers directly related to the voucher.


 


1) Mainly for better audit, for intercomany vouchers lookup.


2) But also NOT confusing user, when ledger journal contained intercompany transactions, but not the specifed transaction... 


ex. 


Below is Related vouchers for all ledger journal lines. But the Intercompany voucher was only related to voucher 702311, not 702300. 


Nice feature would be [X] Show DIRECT related (intercomany) vouchers.


Related transaction vouchers


 


Voucher: 702300


Date: 11-12-2017


CompanyRelated voucherDate

































































9004 1057 21-12-2017
301 702301 11-12-2017
301 702302 13-12-2017
301 702303 13-12-2017
301 702304 19-12-2017
301 702305 19-12-2017
301 702306 19-12-2017
301 702307 19-12-2017
301 702308 19-12-2017
301 702309 20-12-2017
301 702310 20-12-2017
301 702311 21-12-2017
Category: General Ledger
STATUS DETAILS
Inactive