In this column
| Oracle General Ledger prints
|
Seq No
| The sequence number of each transaction in the report. The sequence number is
determined by ordering the selected transactions based on the VAT Return Line,
Ledger, and Document Number of each transaction.
|
Ledger
| The ledger of original entry for each of the transactions displayed in the
report. The possible values for this column are:
 GL - General Ledger
AP - Accounts Payable
AR - Accounts Receivable
|
Document Number
| The document number for each transaction in the report. For General Ledger
transactions, the document number is the invoice number recorded in the VAT
information zone of the Enter Journals window. For Oracle Payables and Receivables
transactions, the document number is the document sequence number.
|
Tax Date
| The performance (tax) date for each transaction.
|
GL Date
| The General Ledger date for each transaction. If the General Ledger date is
different than the tax date, the report prints an asterisk (*) next to the
General Ledger date.
|
Tax ID
| The tax registration number of the supplier/customer site for each transaction.
|
Transaction Description
| The description for each transaction.
|
Taxable Amount
| The taxable amount for each transaction.
|
Tax Amount
| The recorded tax amount for each transaction. If the recorded tax amount is
different from the taxable amount multiplied by the associated tax rate, the
report displays an asterisk (*) next to the tax amount.
|
