Subledger category tracking in GL based.

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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banutinku
Posts: 13
Joined: Wed Jul 18, 2007 5:36 am
Location: India

Subledger category tracking in GL based.

Post by banutinku »

Hi,

While posting from sub ledger to GL i want to track basis on Transaction Source (AP/AR) ,Is there any way to findout these transaction in GL. (Eg Sorce/Category in AP is defined as Refund and in GL Also i had defined as Refund ) now i want to see the details in GL for Source/Category Refund.

Eg: GL Inquiry

Source: Payables
Category: XXRefunds.

Thanks in advance

Regards,
Bhanu
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