In this heading
| Oracle General Ledger prints
|
Local Set of Books
| The set of books name. All information in the Automatic Reconciliation report
comes from this set of books.
|
Report Date
| The date that General Ledger began processing your Automatic Reconciliation
report. The date is printed in DD-MON-YYYY format.
|
Automatic Reconciliation Report
| Automatic Reconciliation Report as the name of your report.
|
Page
| The page number for each page of your Automatic Reconciliation report.
|
Balancing Segment
| The balancing segment value for the transactions printed on the page.
|
Accounting Segment
| The accounting segment value for the transactions printed on this page.
|
Reconciliation Reference
| The reconciliation reference for the transactions printed on this page.
|