1. Accounting Foundation Cloud Service Core Functions
  2. Dashboards and Reports
  3. Accessing the Standard Reports and Dashboards
  4. Report Descriptions
  5. Dashboard: Drill Down

17.2.1.4 Dashboard: Drill Down

  • As of Date: Select the As of date and click the calendar icon.
  • Execution ID: All successful Run executions with status marked as complete in the Run Execution Summary window are populated here. Select the appropriate Run Execution ID from the drop-down list.

This report is used to view the sum of Source Balance, Target Balance and Reconciliation Difference across Legal Entity, Accounting Standard Code, Currency, Product Name, Organization Unit, Customer Class, Business Unit, Geography along with GL Account Name.