In this column
| Oracle General Ledger prints
|
Acct Flexfield
| The accounting flexfield for each journal entry line. If you request a range
of accounting flexfields, this column indicates the accounting flexfield that
this journal entry line affects.
|
Beginning Balance
| The beginning balance for the accounting flexfields in the range as of the
first day of each accounting period. This amount 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.
|
Journal Entry
| 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 Payables, General Ledger prints the
invoice or check number.
|
Historic
| The description of your journal entry line, up to a maximum of 240 characters
|
Debit
| The debit amount of the journal entry line
|
Credit
| The credit amount of the journal entry line
|
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.
|
Carry Forward
| If the page breaks during the printing of an accounting flexfield, the report
shows the running total accounted debit, credit, and balance amounts at the
bottom of the page.
|
