In this column
| Oracle Global Accounting Engine prints
|
Account
| The initial debit, credit, and balance for each account
|
PS
| This is the posting status. A “T” in the column means that the related accounting entry was transferred to
General Ledger. A “*” means that it was posted in General Ledger.
|
GL Date
| The accounting date of your accounting entries
|
Creat. Date
| The creation 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 Entry Name
| The transaction number; for example, invoice number, payment number in case of
an accounting entry from Oracle Payables or Oracle Receivables. It prints the
journal entry name in case of an accounting entry from Oracle General Ledger.
|
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.
|
Cur
| The currency of the original source document
|
Accounted Dr
| The entry’s debit amount in your functional currency after currency translation
|
Accounted Cr
| The entry’s credit amount in your functional currency after currency translation
|
Running Total
| The running balance of the current account
|
Totals
| Totals for the account/account at the end of the reporting period range
|
