Wednesday, August 24, 2022

General Ledger Account Details Report in Oracle Fusion

  • Provides journal information to trace each transaction back to its original source.
  • Prints a separate page for each balancing segment value.
  • For each journal line it prints the account affected, the concatenated description, the journal line amount, and the beginning and ending account balance.
  • It also prints Journal details including source, category, journal name, and effective date.
  • Report lists accounts in ascending order by account segment value.
  • It prints a CR next to credit amounts

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