Load GL Accounting Entries Report

The Load GL Accounting Entries report displays these fields:

Field or Control	Description
Range Option	The parameters that the system uses to select the bill or group of bills for processing for the specified business unit. Specify range options on the Load GL Accounting Entries page.
Starting ID and Ending ID	A user-specified invoice ID range parameter. These dates refer to the beginning and ending invoice IDs that are selected for the Load GL process.
Stat (statistic)	Statistics code that is used to identify non-monetary amounts
AR Entry Amount (accounts receivable entry amount)	Amount of the entry that is passed to the receivables system.
Offset Entry Amounts	When you invoice a bill, the Load GL process finds the same lines that you accrued in the current accounting period and creates reversal entries for the current accounting period. These offsetting entries are reversed in the next accounting period.
Total for Currency	Totals for all AR entry amounts and offset entry amounts that are generated.