Balance Type

Select the account balance type for your report:

Actual (A) Balances

Budget (B) Balances.

Period

Enter the report period. If you do not enter a period but enter a Date Range, the report will work on the specified dates; otherwise all opened periods will be reported using the following parameters.

Posted to General Ledger

Enter Yes to report journal entries posted to General Ledger. Enter No to review unposted journal transactions. Leave this field blank to see all journal transactions.

Batch Name

Select the required General Ledger journal batch.

Category

Select the journal category for your report.

Document Sequence Name

Enter the General Ledger document sequence name for the report that you want. This parameter is required if you print the report for the document number range.

Document Number Range

Enter the General Ledger document number range that is required for the report.

Subledger Document Sequence

Select the subledger document sequence name. If this parameter is required, you print the report for subledger document number range.

Subledger Document Number Range

Enter the subledger document number range you want to print.

General Ledger Date Range

Enter the General Ledger Date range for the report. If you do not select a date range and you do not enter a value for the Period parameter, Oracle General Ledger includes information for all dates in the report. If you do enter a period, the date range parameters are ignored.

Company

Enter the balancing segment value that you want to report for.