When you do a transaction drilldown from GL Account Maintenance, it will drill down to the first invoice # that matches the GL transaction. This could be an entirely different vendor then the GL transaction. It should drill down to the invoice # and Source journal that matches the GL transaction. This would save a great deal of time, especially when generic invoice numbers like JAN2012 may have dozens of invoices for different vendors.

by: Mark L. | over a year ago | Financial Management