In this column
| Oracle General Ledger prints
|
Report Seq.
| A single sequence number that orders the entries by accounting date and record
date. This number is unique for each year and is produced at runtime. The
sequence number appears on the first line of the entry only.
|
Document Seq.
| The sequence number associated with the entry at the moment it is made. This
number appears on the first line of the entry only.
|
Effective Date
| The accounting date of the entry. This date appears on the first line of the
entry only.
|
Journal Description
| The description of the entry. This description appears on the first line of
the entry only.
|
Account Code
| The code of the segment that is defined as the account segment and uses the
account segment qualifier in the Accounting Flexfield structure.
|
Account Description
| The description of the account segment value.
|
Debit
| The debit value of the line.
|
Credit
| The credit value of the line.
|
