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Internal ledger balances to Audit output file.

  • 13 May 2021
  • 6 replies
  • 236 views
X
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Hi Team,

When it comes to Audit Interface assistance, Customer wish to use an Audit Source to capture Internal Ledger (IL) Accounting Balances of the business.

Unfortunately, i could not find such an Audit source to cater customer's requirement. Is there any way we could fulfill this ?

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Best answer by Viraj Sandaruwan 13 May 2021, 14:28

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6 replies

MadushaDissanayake
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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

X
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Userlevel 7
Badge +20

 

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 :(

V
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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

 

MadushaDissanayake
Rank
Userlevel 7
Badge +17

 

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

 

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

Thank you and best regards, Dhananga
S
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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

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