Reporting and Analytics for Financials

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    SSS Song
    Trial Balance with UNPOST journal entries
    Topic posted March 3, 2019 by SSS Song, tagged BI Publisher, OTBI 
    67 Views
    Title:
    Trial Balance with UNPOST journal entries
    Content:

    Dear experts,

    We got an requirement that create Trial Balance with Unpost JEs. I tried to use OTBI with cross subject areas GL-Balance and GL-Journals by adding columns like "Account code, Beginning balance, Ending balance, Perios activities and Post status". But the anaylysis returns no data retrived.

    Does anyone have such experiences to do such analysis? Or does this can be achieved by OTBI or other tools like BIP?

    Thanks a lot!

    Angie

    Document:
    unpost.pptx (151KB)