is there any flag in the system to completely identify all JE's generated from allocation, amort or revrec schedules?
kimberly
01/29/2020, 9:59 PM
in essence, want to look at all system generated JE's
j
Jon Kears
01/29/2020, 11:34 PM
we filter on system notes / type = create, then pick up the System notes / context field in the results. When it returns "Bulk processing", it's a system generated journal. Not foolproof though from memory.
a
Anthony Dixon
01/30/2020, 2:31 PM
In a saved search, there are fields (and therefore criteria) you can set called "is allocation"... or "is amortization/revenue recognition".
k
kimberly
01/30/2020, 8:39 PM
@Anthony Dixon - good suggestion, let me try it out, but i am afraid it will return the actual schedules wehreas we're looking for the actual JE's created as a result
kimberly
01/30/2020, 8:39 PM
@Jon Kears - auditors don't like hearing it's not foolproof 😂 ...
😂 1
a
Anthony Dixon
01/30/2020, 8:40 PM
if it's a transaction search, it'll show the actual JE's