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| In this heading
| General Ledger prints
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| Account
| Account code in ascending alphanumeric order.
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| Description
| Description of the account code.
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| GL Posted Balance
| Year-to-date balance for the account code from all code combinations that
include that account code.
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| GL Unposted Balance
| Total balance for the account code from all code combinations in unposted
General Ledger journals that include that account code.
When the report type is detail, each transaction that makes up the balance is also printed. |
| Unposted Subledger Distribution:
Payables | Total balance for the account code from all code combinations that include
that account code and are approved transactions in Oracle Payables that can be
posted to General Ledger.
When the report type is detail, each transaction that makes up the balance is also printed. |
| Unposted Subledger Distribution: Receivables
| Total balance for the account code from all code combinations that include
that account code and are completed transactions in Oracle Receivables that can be
posted to General Ledger.
When the report type is detail, each transaction that makes up the balance is also printed. |
| Potential GL Closing Balance
| Potential year-to-date balance for the account code after adding the GL Posted
Balance, GL Unposted Balance, Unposted Subledger Distribution: Payables, and
Unposted Subledger Distribution: Receivables columns.
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