GL transaction report

The GL transaction report lists the transactions that are posted to the accounting ledgers. The report also shows the details for the totals and balances in the selected accounting periods.

Chile specifics

The general ledger account report shows all accounting movements that are produced by the company according to the chart of accounts. The report is classified by accounting voucher and date.

How Infor meets the requirement

The reports are generated in LSP by the successful triggering of the FSM_ION_SyncSourceSystemJournalEntry_Out BOD along with other required master BODs. The corresponding output are viewed in IDM.