- 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
Wednesday, August 24, 2022
General Ledger Account Details Report in Oracle Fusion
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