R09321 - Transaction Journal

To review transactions within a general ledger date range, print the Transaction Journal. This report prints the debit and credit amounts that make up balanced entries for invoices and vouchers. It uses the logic in the post program to print the original journal entry and the corresponding offsets for the JD Edwards EnterpriseOne Accounts Receivable and JD Edwards EnterpriseOne Accounts Payable systems, and for taxes.

Multiple offsets for a single journal entry appear on the Transaction Journal as a single amount, as if you were using offset method S (Summary) in the accounts receivable and accounts payable constants. This report includes only the AA ledger amounts and does not include intercompany settlements.