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Finnish Daily Journal Book

You must print the Daily Journal Book report, one of Finland's legal General Ledger audit trail reports, for each accounting period. This report verifies that transactions are recorded in chronological order, and ensures the audit trail from General Ledger to subledgers.

Use this report to review each journal entry's detailed information. Oracle General Ledger sorts the journal entries by document sequence, document number, and subledger document number. With this report you can also review journal entries for a specific batch, category, General Ledger document number range, and subledger document number range. You can also use this report to review unposted transactions.

The report prints a total by subledger document sequence number, General Ledger document sequence number, General Ledger document sequence, and company. It has a landscape format.

The Finnish Daily Journal Book reviews journal entries in document sequence number order for the following:

fin90000.gif A particular company

fin90000.gif Document sequence

fin90000.gif Document sequence range

fin90000.gif Journal batch

fin90000.gif Journal category

fin90000.gif Subledger sequence range

fin90000.gif Date range or specific period

fin90000.gif Posting status

Use the Run Reports window to submit the Finnish Account Analysis Detail report.

Prerequisites

Report Parameters

Report Headings

Column Headings

Row Headings

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