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Column Headings (Supplier/Customer Balance by Account/Accounting Flexfield)

Your data might truncate because the column widths are of fixed length

In this column
Oracle Global Accounting Engine prints
Third party/Site Name
The name of the third party (and site if requested) with the balance
Number
The number of the third party with the balance
Beginning Activity - Debit
The debit total for the third party at the beginning of the requested period
Beginning Activity - Credit
The credit total for the third party at the beginning of the requested period
Period Range Amount - Debit
The debit total for the third party within the requested period
Period Range Amount - Credit
The credit total for the third party at the beginning of the requested period
Ending Activity - Debit
The debit total for the third party at the end of the requested period
Ending Activity - Credit
The credit total for the third party at the end of the requested period
Balance
The balance for the third party at the end of the requested period. A positive amount is a debit total. A negative amount is a credit total.
Total
Totals for the account/account and for the report for the range of parameters requested


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