Journal Source - Import reference check box

[kommineni7]

Hi guys,

if we enable this check box, As per hlep menu what i understood is we can maintain mappings how the system will summarise the jouranls.

Could you please explain me with an example. what is the exact functionality of this check box.

Thanks in advance,
Venkatesh

[sanjutapadia]

Import reference check box is used to drill down to the transaction level in the subledger.

when you do account inquiry in gl for the account whose balance is updated in the subleger, the we can go to the details of the transaction, only if we check import reference check box.