Hi everyone,
There is a session tfgld1406m000

Print Finalized Transactions By Ledger Account) in General Ledger Menu ---> Month End Closing -->
And there is a ledger account xxxxx-00 (Unit Price Variance) in Finance.
In this Report when I selected this ledger account, I see the
Period /
Document Invoice No / Document Date Dimension/Ref Supplier/Currency/Amount/Amount (Debit) and Amount(Credit)
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The Document Invoice No are not unique(its the number from the batch).
Is there any way to identify the original document.
The purpose is to trace the actual amount for each document.
With this report, its hard to find the actual invoice (I guess!!!!!!)
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Can anyone give me idea how unit price variance account is created in the system ? (I guess by non-matching payment) and is there any way to trace back the actual document, actual amount, actual quantity by suppliers for each of the document?
Thanks in advance guys.
Actually the Finance Module in Baan IV (
Account Payable, Account Receivable,
General Ledger , Financial Statement, Financial Budget, Fixed Asset, Cash Management)
are confusing for me (I don't have strong Account Background).
It is a great help for me is anyone can give me some idea.
Thanks. Have a nice day!!!!!!!!!!!!!!!