In this column
| Oracle General Ledger prints
|
Sequence Number
| The sequence number for each transaction. 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 in the report. 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 in 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.
|
Account
| The accounting flexfields associated with the transactions.
|
Account Description
| The description for the natural account segment for each accounting flexfield.
|
Debit
| The debit amount for each transaction.
|
Credit
| The credit amount for each transaction.
|
