Has anyone tried using the Finance Analytics pivot table to pull a matching report to the GL Summary report? I am finding that the numbers are different between what Analytics pulls for debits and credits and what the canned GL Summary report pulls with the same parameters. And yes, I double checked the date and fiscal year filters. HELP!
Thanks,
Madeline
How far off? Are you excluding the current day's data in your GL Summary report?
Excluding current day in GL Summary Report - have it pulling as of yesterday's data. It seems to be random amounts. Some are off by 310, 760, 109, etc. I even have one that has the correct net but higher numbers for both debit and credit?
Hi Madeline, It's great to hear you're using the finance cube. We used the GL Summary report in the development of the cube, so I'm optimistic we can get to the bottom of it. Can you please open a task ticket so that we can review it with you? Thanks!