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Journal Inquiry

gl3 create new tag

Transaction Description

Find Journals

List of Fields

• Batch
• Journal
• Ledger
• Source
• Period
• Category
• Currency
• Status
  • Posting
  • Funds
• Control Total
  • Batch
  • Journal
• Balance Type
• Reference
• Document Numbers
  • From
  • To
• Dates Created
  • From
  • To

Journal Entry Inquiry

• Batch Status
• Source
• Category
• Period
• Batch Name
• Journal Name
• Currency
• Journal Debit
• Journal Credit

Header Fields - Journals

• Journal
• Description
• Ledger
• Period
• Balance Type
• Clearing Company
• Journal Type
• Category
• Effective Date
• Document Number
• Tax
• Control Total
• Conversion
  • Currency
  • Date
  • Type
  • Rate
• Reverse
  • Date
  • Period
  • Method
  • Status
• Descriptive Flexfield

Lines

List of Fields

• Line
• Account
• Debit
• Credit
• UOM
• Qty
• Description
• Descriptive Flexfield
• Acct Desc

Other Information

List of Fields

• Status
  • Posting
  • Funds
  • Approval
• Source
• Reference
• Reference Date
• Reconciliation Reference
• Accounting Sequencing
  • Number
  • Sequence Name
• Reporting Sequencing
  • Number
  • Sequence Name

T Accounts Display

Options

List of Fields

• Default Window
• Organize By
  • Account
  • Segments
• Show in T Accounts
  • Account Description
  • Balances
  • Entered Amounts
  • Activity
• Show in Activity Summary
  • Account Description
  • Balances
  • Entered Amounts
  • Debit and Credit Column

Activity Summary

List of Fields

• Account
• Account Description
• Entered Currency
• Net Activity Entered Debit
• Net Activity
• Total Net Activity for all Accounts

View Journal Entry Lines

List of Fields

• Ledger
• Period
• Currency
• Account
• GL Batch Name
• GL Journal Entry Name
• Account DR
• Account CR
• Advanced Search
  • Show table date when all conditions are met.
  • Show table data when any condition is met.
  • Ledger
  • Balancing Segment
  • Natural Account Segment
  • GL Date
  • Add Another
• Select Subledger Journal Entry Line
• Select Ledger
• Account
• GL Date
• Accounting Class
• Accounted DR
• Accounted CR

Batch

List of Fields

• Batch
• Period
• Balance Type
• Description
• Journal Type
• Control Total
• Descriptive Flexfield
• Status
  • Posting
  • Funds
  • Approval
• Batch Totals
  • Entered Debit/Credit
  • Accounted Debit/Credit
• Details
• Created
• Posted
• Posted By

Comments

Links

• Related: GeneralLedger

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Collaborating Authors and Reviewers: -- DianeMcHugh - 07 Jan 2008