Reimbursements 2.0 posts inter-entity balances on a net basis, so several standard accounting reports were updated to reflect the new model. The following reports now show reimbursement activity under the 2.0 logic:
Balance Sheet - reimbursement-related balances now roll up from net counterparty positions.
Trial Balance - columns and grouping updated for 2.0 posting.
General Ledger - entries reference the reimbursement voucher ID and reflect net amounts.
Cash Flow Report - updated to account for the net posting model.
Migration Note
Reports are updated at the same time as the Reimbursements 2.0 release. Historical reports generated before the release remain unchanged; reports generated after the release use the 2.0 logic.