Hi,
Running the GL transaction listing report in source and functional and trying to understand how the opening source balance on the report is calculated and what field it is using to calculate the balance?
Does it use GLAFS and the ending balance from the previous period or does it recreate the transactions using GL post or does it use some other method?
I've drilled down in the GLPTLS3.rpt file and when I look at the source data it appears as though there's a custom function used to create the dataset for the table so I'm unable to determine how that field is calculated.
Thanks!
Running the GL transaction listing report in source and functional and trying to understand how the opening source balance on the report is calculated and what field it is using to calculate the balance?
Does it use GLAFS and the ending balance from the previous period or does it recreate the transactions using GL post or does it use some other method?
I've drilled down in the GLPTLS3.rpt file and when I look at the source data it appears as though there's a custom function used to create the dataset for the table so I'm unable to determine how that field is calculated.
Thanks!