In this column
| Oracle Global Accounting Engine prints
|
PS
| A “*” in the column means that the related accounting entry was transferred to
General Ledger. If an accounting entry was made directly in General Ledger, it
means that it was posted.
|
Creat. Date
| The creation date of your accounting entries
|
GL Date
| The accounting date of your accounting entries
|
Seq. Name and Number
| The concatenated name of the accounting sequence used to number the
corresponding accounting entry as well as its number in that sequence
|
Journal Description
| The description generated by the rule for the related accounting entry. By
default, Description is: transaction type, transaction number, supplier/customer
name and number.
|
Transaction Num.
| The initial transaction number. For example, invoice number for Payables, or
journal header for General Ledger.
|
Account Number and Description
| The accounting segment value and its description used by each accounting entry
line
|
Third Party Number and Name
| Supplier or customer information if the accounting entry was entered in Oracle
Payables or Oracle Receivables
|
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
|
Total
| A report total according to the range of parameters
|
