In this column
| Oracle General Ledger prints
|
Account
| The Account Segment for each journal entry line. If you request a range of
Account Segments, this column indicates which Accounting Segments this journal
entry line affects.
|
Acct Beginning Balance
| The Account Segment’s beginning balance for the first day of each accounting period. This figure
is the sum of all debit amounts and credit amounts.
|
Acct Flexfield
| The Accounting Flexfield for each journal entry line. If you request a range
of Accounting Flexfields, this column indicates which Accounting Flexfield this
journal entry line affects.
|
Beginning Balance
| The Accounting Flexfield’s beginning balance in the range for the first day of each accounting period.
This figure is the sum of all debit amounts and credit amounts.
|
Date
| The date that you entered your transaction in DD-MM 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.
|
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.
|
Journal Entry Name
| The journal entry name.
|
Related Document
| The document, such as an invoice or a payment order, that supports the journal
entry.
|
Entered Debit
| The journal entry line debit amount in the entered currency.
|
Entered Credit
| The journal entry line credit amount in the entered currency.
|
Accounted Debit
| The journal entry line debit amount in the functional base.
|
Accounted Credit
| The journal entry line credit amount in the functional base.
|
Balance
| The remaining balance for each journal entry line by accounting flexfield. The
balance is the sum of all debit and credit amounts plus the beginning balance.
|
Account End Balance
| The Account Segment’s ending balance in the range for the last day of each accounting period. The
balance is the sum of the account segment’s beginning balance, all debit amounts, and all credit amounts.
|
Carry Forward
| If a page break occurs during the printing of the day’s report, the running total accounted debit and credit amounts are displayed
at the bottom of the old page.
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