The Report Page can be used to drill through from the movement in the GL for a given period or range of periods to the source transactions that generated the movement. To access the drill through functionality you need to select associated values in the tables show below:
1. Trial Balance
The Trial Balance Matrix shows the movement (BookDebitAmount - BookCreditAmount) for each Nominal code. This movement is displayed for the Fiscal Year and Fiscal Period(s) selected in the slicers. The movement balances are split by the source module that was the source of the posting. Highlighting a row or selecting a value in the Trial Balance Matrix will filter the Related To table.
2. Related To
This table shows the source record type for the balance selected in the Trial Balance table. If multiple record types generated the in period movement then they will all be displayed in the Related To Table. Right clicking on a value in the Related To table will allow the user to drill down into the transaction detail associated with that movement. When the user right clicks they will be presented with all the available drill through pages. The user will need to ensure they select the drill through associated with the row they have selected. As example in the below image as PartTran has been selected the user will need to ensure they select PartTran Drill Through: