Hi,
In order to streamline the accounting workflow, I need to make sure that the "print Summary" option when closing out Batches in Batch Administrator prints more details for the "On Account" grouping. It is currently aggregating all of the "On Account" values and we need detailed information to reconcile our ledger.
The "Print Detail" option in Batch administrator is not feasible for our accountants because there are far too many pages and lines for an import into our other finance system.
My question is, where is the Batch Administrator report generated or called in SSMS and SSRS/InfoMaker? How best should I modify it? Any advice is greatly appreciated!
Thanks in advance,
Aaron