Previous  Next          Contents  Index  Navigation  Glossary  Library

Journal Line Report

Review all of your journals, grouped by batch, for a particular journal category, currency and balancing segment value.

For each journal line, the report prints the transaction date, account, reference, journal line description, entered amounts, and accounted amounts. Totals are provided for each journal and journal batch included in your report. In addition, totals are provided for each journal category and for each balancing segment, with a grand total for all of the activity included in your report.

Parameters

When you request this report, General Ledger prompts you to enter the following:

Currency: (optional) Enter the functional currency for your set of books, a foreign currency, or STAT. If you leave this field blank, the report includes journals entered for all currencies.

Begin/End Period: Enter the period range for your report.

Category: Enter the journal category for your report.

<Balancing Segment>: (optional) Enter the balancing segment value for your report. If you leave this field blank, the report includes journals against all balancing segment values.

Selected Headings

Refer to the selected heading descriptions below for additional information.

Batch Date: date on which the batch was created.

Currency Type: currency conversion type for each journal.

Date: date on which you entered your transaction.

Accounting Flexfield: account segment values for each journal line.

Description: the description of your journal line.

         Previous  Next          Contents  Index  Navigation  Glossary  Library