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Scholar

Journal entry report showing transactional details

Hello,

 

Is it possible to generate a Journal entry report which shows the transaction details. Basically this is the excel sheet that pops up when we click on the download link below each journal entry. If we could run a report that shows each JE along with the transaction numbers included, this will help us greatly with reconcilliation as we transfer our JE's to another accouting system.

 

Thanks,

Anand

5 REPLIES 5
Zuora Product Team

Re: Journal entry report showing transactional details

Hi Anand - what if we did this as two separate data sources, one for all AR transactions (linked to their journal entries) and one for all revenue-related transactions (linked to their journale entries)? Would that support what you need for reconciliation? 

Scholar

Re: Journal entry report showing transactional details

Hi Chris,

 

Yes, that would work for us. Suppose a journal entry has both A/R and revenue related transactions, we can easily merge the report if needed based on JE number. We are more focussed A/R reconcilliation, so this will defintely work for us. The debit/credit accounting codes for each transaction will be included in tin report right?

 

Thanks,

Anand

Scholar

Re: Journal entry report showing transactional details

Hi Chris/Reporting Team,

 

Any updates or release timeline on the below report feature? Got another request from out accounting team for this report.

 

Thanks,

Anand

Zuora Product Team

Re: Journal entry report showing transactional details

Hi @amathivanan - thanks for following up. We are working on this. I'll circle back on this thread as soon as we have our limited availability release.

Scholar

Re: Journal entry report showing transactional details

Hi Team,

 

Please let us know if there are any updates on this. We are looking for a report which shows the transaction data along with its associated JR and JE number. Right now we are having to download the detail for each individual JE. 

 

Thanks,

Anand