Sequential Numbering

Set the Sequential Numbering Profile option equal to Always Used. Ensure that all document categories have valid sequences assigned.

Payables / Receivables Transfer to General Ledger

Transfer all subledger journal entries to the General Ledger in either detail or audit mode, and import all journals in detail. If you do not post in detail, the Daily Journal report only displays journal information and not the originating document.

Setup Set of Books

You must set the Allow Suspense Posting and Balance Intercompany Journals options in the General Ledger Set of Books setup window to No. In addition, you must ensure that all documents are entered within a single balancing segment. If you allow documents to cross balancing segments, the Daily Journal report displays the intercompany entries separately from the originating transaction.