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Report Headings (GL Automatic Reconciliation Report)

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.


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