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The General Ledger account balance for the account periods and ranges that you
select (the Accounting Flexfield Account Segment).
Unposted transactions to General Ledger.
Unposted transactions in Oracle Payables. Only approved transactions that can
be posted to General Ledger are included. The liability account is not included
because it is not created until the transfer to General Ledger is completed.
Unposted transactions in Oracle Receivables. Only completed transactions that
can be posted to General Ledger are included. The Receivables account is not
included because it is not created until the transfer to General Ledger is
completed.
The potential account balance in General Ledger.
The report can be run in detail or summary format.
Detail format prints a summary line for each account and the transaction
details of all unposted transactions that make up the totals.
Summary format prints only the summary line for each account.
Use the Run Reports window attached to menus accessed by an Italian General
Ledger responsibility to submit the Unposted Transaction report to the concurrent
manager. See Running Reports and Listings for more information.
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