Hello,
We are in the process of a cutover for our go-live tomorrow. The finance group has requested the following information to validate the G/L loads that have been done:
A report showing G/L account, item number, item description, cost, and the quantity.
There was a slight descrepancy between the balance in the inventory accounts in the legacy system vs. what is in B1, so they'd like to use this information to validate what items/quantity are contributing to the balance in B1. Please let me know if you know of a way to extract this information.
Thanks,
Mandar