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Internal ledger balances to Audit output file.

  • May 13, 2021
  • 6 replies
  • 301 views
X
Superhero (Employee)
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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 ?

Best answer by Viraj Sandaruwan

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

 

    6 replies

    MadushaDissanayake
    Superhero (Employee)
    Forum|alt.badge.img+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

    X
    Superhero (Employee)
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    • Xavier Fernando
    • Author
    • Superhero (Employee)
    • 294 replies
    • May 13, 2021

     

    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
    Hero (Employee)
    Forum|alt.badge.img+6
    • Viraj Sandaruwan
    • Hero (Employee)
    • 52 replies
    • Answer
    • May 13, 2021

    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
    Superhero (Employee)
    Forum|alt.badge.img+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
    Hero (Employee)
    Forum|alt.badge.img+7

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

    Thank you and best regards, Dhananga
    S
    Hero (Former Employee)
    Forum|alt.badge.img+7

    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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