Previous	Next		Contents	Index	Navigation	Glossary	Library

General Ledger prints a page for each balancing segment value and lists your accounts in ascending order by account segment value. General Ledger reports debits as positive amounts and credits as negative amounts.

Parameters

Budget Name: Choose the name of the budget for your report.

From/To Period: Choose the accounting period range for your report.

Type: Choose Entered to report on balances entered in a specific currency or Translated to report on balances translated to a specific currency.

Currency: If you selected the Entered type, choose your functional currency, a foreign currency or STAT. If you chose the Translated type, choose a foreign currency.

Selected Headings

Account: description of the account segment value associated with each account. If your account segment value has expired or been disabled, General Ledger prints asterisks instead of the description.

Accounting Flexfield: a line for each account for which a budget balance exists.

Account Type: one of the following account types for each detail account: Asset, Liability, Owner's Equity, Revenue or Expense.

The account type is determined by the account segment of the account.