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Column Headings (GL Automatic Reconciliation Report)

In this column
Oracle General Ledger prints
Accounting Flexfield
The Accounting Flexfield combination for the transaction.
Period
The accounting period for the transaction.
Journal
The journal entry name for the transaction displayed.
Effective Date
The effective date of the transaction.
Currency
The transaction currency.
Foreign Dr
The amount debited to the account in your foreign currency if your transaction is in a foreign currency.
Foreign Cr
The amount credited to the account in your foreign currency if your transaction is in a foreign currency.
Functional Dr
The amount debited to the account in your functional currency.
Functional Cr
The amount credited to the account in your functional currency.


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