How to Drill Down in the GL Module to Find Invoices for Sage 300
This article will describe how to drill down in the GL to show invoices that have been entered and processed.
To find invoices that have been entered and processed, use the Account History Inquiry icon in the G/L module.
In the General Ledger module, open the Account History Inquiry window
Use the Finder or manually type the Account
Double mouse click the Period column for the invoice
Enter the Period Ending date
Select the Source Code
Double mouse click the Period column
The G/L Journal Entry window will be displayed showing the original transaction and the Source Ledger from where this transaction originated.
If necessary, seek the assistance of Acute Data Systems to help provide assistance with this process.