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Forum Post: RE: PM HATB report is not aligned with AP/GL Reconciliation

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The originating transaction source (ORTRXSRC) is very important. When you open the journal entry inquiry for instance, and click on the "Source Document" to drill down for document details, another inquiry window will pop displaying the originating document details from the module by using this field.

Therefore, it is stored in both General Ledger and Originating Modules.


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