In this heading
| Oracle General Ledger prints
|
Local Set of Books
| The set of books name. All information in the Reconciled Transactions report
comes from this set of books.
|
Report Date
| The date that General Ledger began processing your Reconciled Transactions
report. The date is printed in DD-MON-YYYY format.
|
Reconciled Transactions Report
| Reconciled Transactions Report as the name of your report. The name will also
show:
 By Reconciliation ID, if you do not enter an Accounting Flexfield range
By Accounting Flexfield, if you do enter an Accounting Flexfield range
|
Page
| The page number for each page of your Reconciled Transactions report.
|
Accounting Flexfield
| The Accounting Flexfield combination for the page if the report is sorted by
Accounting Flexfield. This report heading does not appear
|
Reconciliation ID
| The Reconciliation ID for the page if the report is by Reconciliation ID. This
report heading does not appear otherwise.
|
Reconciliation Date
| The date reconciliation took place if the report is by Reconciliation ID. This
report heading does not appear otherwise.
|
