Wednesday, November 21, 2018

Show the Vendor or Employee Name on the Balance Sheet Detail Report

When running the Balance Sheet Detail Report, there are transactions like Bills that do not have names on the Name column. Names will only appear on the Name column of the report if on the GL impact of the transaction, the Name column is not blank on the account.  To show all of the names of the transaction, user must customize the Balance Sheet Detail report and add the Entity name.

1. Navigate to Reports > Financial > Balance Sheet > Customize Detail

2. On the Edit Columns > open the Financial folder > open the Entity folder > click on Name.

3. Preview or Save.

This will show all of the transaction with names on the report. This is being tracked under Enhancement 155068: New Financials > Balance Sheet Detail is missing Financial: Entity (Line): Name column by default.

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