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Former Member
Feb 28, 2009 at 07:41 AM

GL Account/inventory/quantity information

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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