In this heading
| Oracle General Ledger prints
|
Company
| The balancing segment range that you requested for your report
|
Acc.
| The account value and description
|
Beginning Bal.
| Account's balance at the start of the period range selected
|
Per. Debits
| Total of all debit transactions in the period range you selected
|
Per. Credits
| Total of all credit transactions in the period range you selected
|
End Bal.
| Account's balance at the end of the period range selected
|
DocSequence
| Transaction's document sequence name
|
DocNum
| Transaction's document number
|
GL Date
| Journal creation date
|
Source
| The journal source of the transaction
|
S.DocNum
| The transaction document sequence number
|
S.GL Date
| Transaction's subledger General Ledger date
|
Description
| Supplier name for your Payables transaction, Customer name of Receivables
transaction, or journal entry description
|
Cur
| Transaction's entered currency
|
Acc. Debits
| Transaction's accounted debits
|
Acc. Credits
| Transaction's accounted credits
|
Entered Debits
| Transaction's entered debits
|
Entered Credits
| Transaction's entered credits
|
