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Forum Post: RE: Notes in Financial Detailed Trial Balance

Hi Aini, I'll give this one a go. You need a relationship between the general ledger, subledger transaction and the record notes master. The Originating Document Number field in the General Ledger table matches up with the Document Number field in the Payables master. You'll you need more than just those two fields to identify the unique record. If you relate those three tables together, you'll be able to pull the Payables record note onto the GL report. It's a complicated query that involves 'unioning' several tables together if you want stuff from other subledgers and identifying your unique key. It's not something you're going to do in report writer or smartlist builder, but it is quite doable. Sounds like a job for Victoria Yudin, if anyone can do it, she can. Kind regards, Leslie

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