In this column
| Oracle General Ledger prints
|
Accounting Flexfield
| The Accounting Flexfield combination for the transaction.
|
Journal
| The journal entry name for the transaction displayed.
|
Period
| The accounting period for the transaction.
|
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.
|
Recon. Ref.
| The reconciliation reference entered against the transaction.
|
