Drilling Through Reporting on GL Data

Drill Through Reporting on GL Data Loaded via Data Load Rules

GL Data can be loaded for all Scenario types (Actual, Budget, Forecast, and Preloaded) via Data Load Rules. GL Data loaded using Data Load Rules is displayed under a tab called GL Data Loads in the Drill Through report as shown below.

GL segment combination, Doc Ref, Currency, Month, and Amount columns are displayed in the GL Data Loads tab on the Drill Through report. The Data Load Rule Label is displayed under the column Doc Ref.

You can turn on/off the Doc Ref. If turned off, data is aggregated for a given segment and currency combination across all Data Load Rules. Click the Settings icon to turn Doc Ref on or off. Select or deselect the checkbox and click Apply Changes. See the example report below.