In this column
| Oracle General Ledger prints
|
Sequence Number
| The sequence number for each transaction in the report. The sequence number is
determined by ordering the selected transactions based on the General Ledger
date and the originating document number.
|
GL Date
| The General Ledger date for each transaction.
|
Document Reference
| The document number for each transaction. For General Ledger transactions, the
document number is the journal name. For Oracle Payables and Receivables
transactions, the document number is the transaction number of the originating
transaction. For example, the invoice number for Oracle Payables.
|
Description
| The description for each transaction on the report. For General Ledger
transactions, the document number is the description of the journal. For Oracle
Payables and Receivables transactions, the description is from the originating
transaction. For example, the invoice number, invoice date, supplier name, and
description of the invoice for Oracle Payables.
|
Activity Debit
| The debit amount for each transaction.
|
Activity Credit
| The credit amount for each transaction.
|
Balance Debit
| The debit balance change for each transaction.
|
Balance Credit
| The credit balance change for each transaction.
|
