include Effective Date on drilldown of trial balance
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When I drilldown on the trial balance then export it to Excel, the only dates listed are Document Date and Posted Date. Would you please include Effective Date? Otherwise, when troubleshooting balances, I can't tell when transactions actually hit the trial balance.
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yesterday
Janine Allen, Sr. Product Manager, MIP AdminHighlighted comment
For the Effective Date to be included in your export to Excel, you must first expand the drilldown to show the document detail rows (where Effective Date is visible) then select the option to Export All Document and Expanded Transaction Rows.