In this column
| Oracle General Ledger prints
|
Date
| The date that you entered your transaction in MM-DD format.
|
Batch Name
| The batch name for each journal entry line. Reference this name if you want to
review the batch and journal entry that this journal entry line belongs to.
|
Journal Entry Name
| The journal entry name.
|
Accounting Flexfield
| The Accounting Flexfield for each journal entry line.
|
Account Description
| An account segment description for the accounting flexfield.
|
Line
| The journal entry line number for each journal entry line.
|
Category
| The category for each journal entry line. The category helps you to identify
the nature and purpose of the journal.
|
Reference
| The information that you entered in the Reference field of the Enter Journals
window. If the journal batch originated for Oracle Payables, Oracle General
Ledger prints the invoice or check number.
|
Historic
| The description of your journal entry line.
|
Debit
| The debit amount of the journal entry line.
|
Credit
| The credit amount of the journal entry line.
|
Journal Entry Total
| The total accounted debit and credit amounts for the journal entry.
|
Daily Total
| The total accounted debit and credit amounts for the day.
|
Period Total
| The total accounted debit and credit amounts for the period.
|
Carry Forward
| If a page break occurs during the printing of a day’s output, the running total accounted debit and credit amounts are displayed
at the bottom of the old page.
|
