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In this heading
| Oracle Financials for Belgium displays
|
Company/Onderneming/
Société | Balancing segment number and description
|
Period Name/Periode/
Periode | Journal Register period name
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Sequence Name/Naam document/Nom du Document
| Journal entry's document sequence name
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Doc Nr /Doc Nr /Nr Doc
| Journal entry's document number
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Trans date/Trans Dat/
Date Trans | Journal entry's effective date
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Line/Lijn/Ligne
| Line number of journal entry lines
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Account/Rekening/
Compte | Journal entry line's account. This field depends on the value you entered for
the Account For Journal Entries parameter.
|
Reference/Referentie/
Référence | Document Sequence Number Value of the subledger where you imported the Journal
Entry line from (only if you performed a Detail transfer)
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Description/Omschrijving/
Description | Description of journal entry line
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Debit/Debit/Debit
| The debit sum for journal entry lines in a Journal Entry or the actual debit
for a journal entry line
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Credit/Credit/Credit
| Credit sum for a journal entry line in a journal entry or the actual credit
for a journal entry line
|
Units/Eenheden/Unités
| Unit sum for the journal entry lines in a journal entry or the actual unit in
a journal entry line
|
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