General Ledger Vs Sub ledger Reconciliation

[shaccpac]

Hi,

I have requirement for General Ledger Vs Sub ledger Reconciliation from one of my client.

1) What would be the easiest way to do the above.
2) Is there any utility/Addon module or reports available for the same.

idea is to drill down from GL to Subledger and compare the both and highlight the differences..

Pls help

 

[Jay Converse]

1. Use Excel
2. No, just run regular reports

 

[shaccpac]

Ok what is the Common link/field between Subledger and GL

 

[Jay Converse]

That depends on the module, but it's typically the Batch and Entry numbers. When you press the Drill icon in GL, it does it for you.

 

[shaccpac]

Ok i got it Drill operates using drilldownlink and how to use the drill downlink it will be same in Subledger also?

 

[Jay Converse]

Yes.