JD Edwards

We have been successful using the Accounts Payable Journal Entry Audit Report previously, but not all clients seem to have that.

Those who don't, can run a Detailed GL Report, showing all transactions for all accounts with as many fields as possible, including the following:

Obj Acct
Description - DL01
Document Number
Address Desc
Invoice Number
Invoice Date
Explanation -Remark-
Amount

Your accounts may vary in naming