In this column
| Oracle General Ledger prints
|
Accounting Flexfield
| The Accounting Flexfield for the transaction displayed. This column appears
only if you are reporting by Reconciliation ID.
|
Journal
| The Journal Entry name 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.
|
Reconciliation Reference
| The reconciliation reference entered for the reconciliation.
|
Reconciliation Date
| The date the reconciliation took place. This column appears only if you are
reporting by Accounting Flexfield.
|
Reconciliation ID
| The system assigned Reconciliation ID. This column appears only if you are
reporting by Accounting Flexfield.
|
