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AUC Settlement Reports

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Hi Experts,

 

Created AUC asset under AUC asset class. Then settled AUC asset to Main Asset and the accounting entry is as follows:

 

AUC Asset = AUC1

AUC Recon GL = GL1

Main Asset = Main 1

Main Recon GL = GL2

 

GL 2  Dr. (Main 1 reflects in Description column)

GL 1  Cr. (AUC1 reflects in Description column)

 

Is there any standard report where I can see the link between AUC Asset (AUC1) to Main Asset (Main1).

 

Requirement: If I run the report based on AUC1, then atleast I should know on what are all the individual assets I have settled and how much amount...

 

Regards,

 

Babjee..


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