Where to find Compiere Trial Balance drill down feature for Web edition
In Compiere web edition, we don’t have facility to drill down detail transaction from particular GL after run the Trial Balance
So user has to go and verify the details list from another report “Account entries by Date” by selecting Particular GL
It becomes very frustration to the Accounting department to verify the value if any GL having mismatch
So We have provided the option to drill down by exporting the report into HTML
From that we can see the detail of Transaction for any GL in the form of Excel sheet
During Run the TB select File format as “HTML”
After click ok button, System will generate the report in HTML format
From that, I have selected “Re-Agents” GL account to see the detail of Transaction
After open the file, system will display the detail transaction for the GL
It’s easy for the Accounting user to verify the TB during match back