Need a report that has the account distribution line for the CC transactions.

Kat Smith
Kat Smith
in Blackbaud Financial Edge NXT® General Discussions

Hi Community,

I need to create a report or figure out how to use a canned report to get the GL Distribution code on the report. I have been in a maze of close but not quite. None of the reports have given me the GL Distribution code on it, just the account (ie Accounts Payable). Anyone willing to help a girl out so I can go on with my life and get the powers that be the information we are looking for?

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  • Susan Trippe
    Susan Trippe
    Kudos 4 Fourth Anniversary Name Dropper Participant

    @Kat Smith
    The Account Distribution Report does work for this. You have to select each individual vendor you want the report to pick up though and if you have 50 credit cards, that would be a pain.

    I created a query for this purpose and it's works well for me. Here are the Criteria and Output screenshots for the query I use. Under Criteria, you'll see I excluded the account numbers that would be used on the credit side of the entry because I only care about the accounts that are debited.

    8e26f74ea336d45fdd9355cee86b5c78-huge-im

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