In this column
| General Ledger prints
|
Cleared Date
| The date the transaction was posted to the bank. For Oracle Payables
transactions, the cleared date is normally the date the invoice was due. For receipts,
it is the date used on the entered receipt.
|
GL Date
| The date posted to General Ledger.
|
Transferred Date
| The payment confirmation date in Oracle Payables. Not relevant for Oracle
Receivables.
|
Source
| The source, such as Oracle Payables, Oracle Receivables, or General Ledger.
|
Customer/Supplier
| Either the Supplier Name or the Customer Name.
|
Payment type
| The payment method, such as EFT or Check.
|
Payment Batch
| The name of the batch that the payment or receipt belongs to.
|
JE No
| The payment document number. This number exists for records retrieved from
Oracle Receivables and Oracle Payables. General Ledger records have no value in
this field. This column facilitates payment identification in a batch that
belongs to the same payment document.
|
Amount
| Each transaction amount. All records should be transferred at a detailed level
to get the individual amounts.
|
Description
| A description for records from General Ledger and Receivables. No description
exists for Payables records. The description may explain the purpose of the
payment or receipt.
|
