In this column
| Oracle General Ledger prints
|
Date
| The date that you entered your transaction
|
Accounting Flexfield
| The accounting flexfield for each journal entry line
|
Acc. Description
| A description of the accounting flexfields for your balancing segment
|
Batch Name
| The batch name for each journal entry line. Reference this name if you want to
review the batch and journal entry for this journal entry line
|
Line
| The journal entry line number for each journal entry line
|
Category
| The category for each journal entry line. The category helps you identify the
nature and purpose of the journal.
|
Reference
| The information you entered in the Reference field in the Enter Journals
window. If the journal batch originated from Oracle Payables, Oracle General Ledger
prints the invoice or check number.
|
Historic
| The description of your journal entry line, maximum of 240 characters
|
Debit
| The debit amount of the journal entry line
|
Credit
| The credit amount of the journal entry line
|
Daily Total
| The total accounted debit and credit amounts for the journal entry effective
day you request for your report
|
Period Total
| The total accounted debit and credit amounts for the period you request for
your report
|
Carry Forward
| If a page break occurs during the printing of a day’s output, the report shows the running total accounted debit and credit
amounts for your report at the bottom of the old page.
|
