In this column
| Oracle Global Accounting Engine prints
|
PS
| A “T” in the column means that the related accounting entry was transferred to
General Ledger. A “*” means that the entry was posted in General Ledger.
|
GL Date
| The accounting date of your accounting entries
|
Sequence Number
| The number of the corresponding accounting entry in the current accounting
sequence name
|
Line
| The accounting entry line number within an accounting entry within a sequence
name
|
Account Number and Description
| The accounting segment value and its description for each accounting entry line
|
Description
| The description generated by the rule used for the related accounting entry.
By default, Description is: transaction type, transaction number,
supplier/customer name and number.
|
Cur
| The transaction currency code for each accounting entry line
|
Debit
| The debit amount of the entry in your functional currency after currency
translation
|
Credit
| The credit amount of the entry in your functional currency after currency
translation
|
Totals
| Totals for each sequence name and for the report according to the range of
parameters. If needed, a total of the sequence is carried forward to the next page.
|
