Hi Xavier?

How about the Audit source “INT_BALANCE_CARRIED_FORWARD_AV”?

I haven't tried actually. 

It seems like it’s taking Opening Balances though

Thanks and Best Regards

Madusha

Hi Xavier?

 

How about the Audit source “INT_BALANCE_CARRIED_FORWARD_AV”?

I haven't tried actually. 

It seems like it’s taking Opening Balances though

Thanks and Best Regards

Madusha

Hi Madusha,

Yes, It only takes opening balances :(

Hi @Xavier Fernando,

I don't think we have an audit source for IL balances in the current implementation.

“INT_BALANCE_CARRIED_FORWARD_AV” will be fetched only the balances of the 0th period.

Maybe you can create a quick report based on the int_accounting_balance view according to your requirement.

Thanks and regards,
Viraj

 

Hi Xavier?

 

How about the Audit source “INT_BALANCE_CARRIED_FORWARD_AV”?

I haven't tried actually. 

It seems like it’s taking Opening Balances though

Thanks and Best Regards

Madusha

 

Hi Madusha,

Yes, It only takes opening balances :(

Hi Xavier,

yes, I also noted after posting the comment.

I think this could be an area for improvement. 

Thanks and Best Regards

Madusha

Yes, this could be an area to be considered in future developments :)

Hi Xavier,

Please refer to this case G2255743, where a customer required a solution to have the audit interface assistant pull the internal ledger instead of the General ledger. RND has confirmed that currently, Audit interface assistant fetches the details to the XML via the general ledger and IL is not supported

Regards,

Shehan