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Currently, the Trial Balance and Management Reporter reports show header information for AP Invoice entries and Expense Management reports. This is not useful data when reviewing transactions.

When reviewing the Trial Balance at the line item level,you should be able to see the Line Description which is the description that the AP entry (or employee for Expense Management Reports) enters for each line item for that Invoice.

This gives more detailed information when reviewing transactions.

If you post a general Journal Entry, the line description does show and it is very informative. Seeing invoice header information means you would need to look up each transaction individually to understand what it was for.

This is critical to how we run our business as different units have different budget leads that need to review P&L's at the detail level to ensure expense data has been posted to the correct accounts and financial dimensions.

Without a description, this is impossible without manually looking up hundreds and hundreds of transactions one by 1
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Category: Reporting and Analytics