In this heading
| Oracle General Ledger prints
|
Number
| The journal ledger number that is assigned to the Document Entry. The journal
ledger number is created by the report and is determined by ordering the
selected transactions based on the General Ledger date. In the preliminary mode, some
or all numbers may be blank.
|
Date
| The accounting date of the source document.
|
Source
| The source of the original document.
|
Type
| The type of the source document. For documents from Payables and Receivables,
the subledger document type is printed. For other documents, General Ledger
Batch Name is printed.
|
Document
| The name and the number of the source document. For documents that originate
from products other than Receivables and Payables, the General Ledger Journal
Name is printed.
|
Customer Name
| The supplier/customer name, if applicable.
|
Bank account name
| The bank account name of the transaction, if applicable.
|
Applied to
| The name and the number of the transaction that the reported document applies
to.
|
Category
| The category name of the source document.
|
Person
| The application user name of the person who posted the journal in the General
Ledger.
|
Account
| The full accounting flexfield value.
|
Dr / Cr
| The debit and credit amounts for the journal entry line.
|
