In this column
| Oracle Global Accounting Engine prints
|
PS
| A “*” in the column means that the corresponding accounting entry was transferred
to General Ledger
|
GL Date
| The accounting date of your subledger entries
|
Seq. Name and Number
| The accounting sequence’s concatenated name used to number the corresponding accounting entry as well
as its number in that sequence
|
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
|
Entered Debit
| The entry’s debit amount in the currency of the source document
|
Entered Credit
| The entry’s credit amount in the currency of the source document
|
Accounted Debit
| The entry’s debit amount in your functional currency after currency translation
|
Accounted Credit
| The entry’s credit amount in your functional currency after currency translation
|
Balance
| The running balance of your supplier/customer within the current account
|
Account
| The initial debit, credit, and balance for each account
|
Supplier/Customer
| The initial debit, credit, and balance for each supplier/customer
|
Site
| The initial debit, credit, and balance for each supplier/customer site
|
Total
| Totals are printed for the following:
 Site Total for the Period Range
Site Total at the End of Period
Supplier Total for the Period Range
Supplier Total at the End Period
Account Total for the Period Range
Account Total at the End of Period
|
