17.5.2.4 Dashboard: Day

This section provides information about the Day dashboard used in Balance Computation Engine. This report covers the day movement (credit, debit, and net) and journals with the ability to drill-down from the former to the latter.This enables you to establish movement and journals data via the reporting layer.

Table 17-14 Day Report Information

Report Name Day
Report Description

This report displays the following parameters based on the dashboard options available on the top of the page.

  • Effective Date
  • Account or Contract Number : Clicking on a value in this column enables you to drill-down further and view the following parameters:
    • Run Identifier
    • Calendar Date
    • Event Identifier
    • Location Name
    • Business Unit Name
    • Project Name
    • Debit Credit Indicator
    • Account Currency Code
    • Account Currency Amount
    • Local Currency Amount
  • GL Account Name
  • Organization Unit Name
  • Daily Credit Movement:
  • Daily Credit Movement in Local Currency
  • Daily Debit Movement
  • Daily Debit Movement: in Local Currency