Previous	Next		Contents	Index	Navigation	Glossary	Library

   To review journal detail information for a detail balance:

1. Perform an Account Inquiry, and drill down to the Detail Balances window.

• For a summary account inquiry, choose the Detail Balances button from the Summary Balances window.

• For a detail account inquiry, choose the Show Balances button from the Account Inquiry window.

2. Select the detail balance row for the journal detail you want to review.

3. Choose the Journal Details button.

You see the Batch name, Journal Entry name, Source, Currency, Line, and Entered Debits and Credits for journals that effected the selected detail balance.

Note: You can customize this folder form to show the Account Inquiry information you need. Refer to the Oracle Applications User's Guide for more information on modifying and saving folder forms.

4. To review detailed information about journals you imported from Oracle Payables or Oracle Receivables, choose the Subledger Detail button. This button only appears if you have Oracle Payables or Oracle Receivables installed.

Note: If you are reviewing consolidated balances in your parent set of books, you can drill down from a consolidation journal batch to your subsidiary general ledger by choosing the Drilldown to {subsidiary set of books name} button. From the subsidiary general ledger, you can drill down even further to review the subsidiary journal details.

See: Performing Consolidated Balance Inquiries

5. Choose the Detail Balances button to return to the Detail Balances window.

See Also

Drilling Down to Oracle Receivables Detail

Performing an Account Inquiry

Reviewing Balances in a Summary Account Inquiry

Reviewing Balances in a Detail Account Inquiry