How can I drill from transferred balances to the source ledger?

After transferring balances from one or more source ledgers to a target ledger, drill from the target ledger back to the source ledger balances. From there, drill to the underlying journals and subledger transactions.

When you drill from the entered amount, which resulted from a journal in the target ledger, the Transferred Balances page provides the source and target ledger details. The drill helps you analyze details such as accounting period or accounts that were used by the source ledger to transfer journal line amounts to the target ledger.

If the source and the target ledgers don't share a ledger currency, the source ledger must translate to the target ledger's ledger currency before balances are transferred. As such, the balance transfer drill shows the reporting currency balances for the source ledger in the target ledger currency as part of the drill path.