Overview (Libro Partitario Report)
Use the Libro Partitario report to collect and report information about all
posted journal transactions in General Ledger for the period and account ranges
that you select. General Ledger prints the journal entries ordered by account
number, date, sequence name and document sequence number, as well as the opening
and closing account balance for the period range. The report is run in the
functional currency of your set of books. Foreign currency transactions are
reported using the daily exchange rate applied when you create the journal. The
account number is a validated value from the accounting flexfield segment qualified
as the account segment.
Choose the Libro Partitario report in the Run Reports window to print the
Libro Partitario report. See Running Reports and Listings for more information.
