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| In this column
| Oracle General Ledger prints
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| Transaction Seq. Name
| The Sequence Name assigned to the subledger category.
If the reported document is a journal entered directly into General Ledger, the Sequence Name is set to spaces. |
| Doc. No.
| The document sequence number assigned to the subledger document.
If the reported document is a journal entered directly into General Ledger, the document sequence number is set to spaces. |
| Description
| The journal entry description.
If the reported document is a journal entered directly into General Ledger, the description is the Journal Entry Description. If the reported document is an invoice/credit memo/debit memo from Oracle Payables, the description is the invoice description. for any other accounts payable transaction, the description is the journal entry name. If the reported document is an Oracle Receivables transaction, then the description is the journal entry name |
| Account No.
| The natural account code segment value of the accounting flexfield.
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| Description
| The description of the natural account code segment value.
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| Dr
| The debit value of the document line, or blank.
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| Cr
| The credit value of the document line, or blank.
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