In this column
| Oracle Global Accounting Engine prints
|
PS
| An asterisk 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
Payables or Receivables
|
