Journal Entry Inquiry

Use this form to look up the journal entry details from which the transaction you selected on the Transaction History form was created.

Information includes:

• batch and entry number

• fiscal year and period

• all the debit and credit details in the journal entry

• total debits and credits for the journal entry

For each detail you can see:

• reference

• description

• account number

• quantity

• date

• source ledger

• source code

• debit amount

• credit amount

In multicurrency ledgers, you can also see the currency, rate date, rate type, and exchange rate, as well as the debit and credit amounts shown in functional currency.

To open the Journal Entry Inquiry form, select a transaction line in the Transaction History form, then double-click the line.

Choose Close to return to the Transaction History form.