Hello Guys, as always thanks in advance for any help provided here.
My controller is asking if there is a way to look at a report that just show AR transactions, and NOT “SO transactions”. He says that all orders originate from SO, then they go to AR, and from there they end up in GL. He wants to know a way to pull JUST transactions that were done in AR (modifications, dollars changes, etc) that were done specifically in AR.
He wants to be able to filter out by the Types or AR transactions done in AR, linked to the SO transaction.... so he can then compare, and match with GL. That shows the SO that originated from, but shows the changes made in AR.
Does that makes sense?
We have another Vendor we use for reporting called DataSelf that is only looking at the SO, not the AR. And they are having some discrepancies
Best answer by dcomerford
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