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Balancing Segment from/to

Enter the beginning and ending balancing segment you want to report. If left empty, all balancing segments are reported.

These reports do not break or subtotal per balancing segment. Totals are given for the range of balancing segments requested.

Period from/to

Enter the beginning period and ending period you want to report. These periods must be within the same fiscal year.

Date from/to

Select the date range you want to print. If you have entered information into Period from/to, you should request a date range within the period requested.

Source

You can choose to print accounting entries from one source only or from all sources (across Oracle General Ledger, Oracle Payables, Oracle Receivables) if they share the same sequence name; for example, Bank Daily Book.

Document Sequence from/to

You can choose to print this report for a given sequence or for a range of sequences.

Posted Status

You can report on accounting entries that were not transferred or posted in General Ledger. You should transfer and post all accounting entries for a given period before printing the Daily Journal Book - Header Descriptions report.