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How to easily identifiy manual JEV's to just one Set of Books?

Hello Experts,

We need to be able to run a report to identify JEV's which were posted to just one set of books. I can view this information on the JEV list if I add Set of Books and those which are not blank were just to one set of books. But I have not been able to determine a report where I can easily see this plus details of the debits and credits, created by, etc.

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1 Answer

  • Dec 11, 2017 at 02:07 AM

    Dear Carol Casey,

    I don't think there's a report of JEV, but there's a report of JE with details of the debits and credits.

    You can go to work center General Ledger and access view Reports->List. Open report Journal.

    Select Company, Set of Books, Posting Date,Display Currency - Conversion Date, etc.. according to your needs. Journal Entry Type as Manual Posting - Journal Entry Voucher. Click on Go.

    You can then edit Characteristics and Key Figures to meet your requirements.

    Sincerely,

    Yuran

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    • Dear Carol Casey,

      You can also check if statutory report 'Journal Entry Vouch. w. Foreign Curr.-Ch' meets your requirement. Please kindly follow the steps: General Ledger->Statutory Reports->Journal Entry Vouch. w. Foreign Curr.-Ch->New->Blank Report Run.

      Sincerely,

      Yuran