Linking to Journal Detail

When the Entity Transaction Detail Report contains the journal detail for any of the adjustment Value members, the debit or credit amount is displayed with the journal ID. You can click the journal ID link in the ID column to display the Journals Detail window containing all of the information for that journal entry.

  To link to journal detail:

  1. Start an Entity Transaction Detail report.

  2. Select a cell that contains a journal adjustment.

  3. From Row Display, select Journals, and from Column Display, select ID.

  4. From ID, double-click the journal ID.

  5. Click Refresh to view the report selections.