Balance Sheet Closing Detail
This detail is available for lines in the balance sheet closing journal. The balance sheet closing reversal does not provide detail pages.
All period end journal detail pages include the following fields in their headers, which are described in the topic Period End Journal Header Fields. The values for these fields are derived from the period end journal.
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Accounting Book (only when the Multi-Book Accounting feature is enabled)
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Subsidiary
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Source Subsidiary
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Posting Period.
The fields on the Balance Sheet Closing Detail page are as follows:
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Field |
Description |
|---|---|
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Total Amount |
This group of fields includes Debit or Credit and Currency. The total amount is a debit or credit depending on the total of the detail lines. If the total of the detail lines is a debit, the total amount is a credit. Conversely, if the total of the source transaction lines is a credit, the total amount is a debit. The Currency field is the subsidiary’s base currency. |
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Detail Lines |
The detail lines include the following columns:
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