G/L Transaction Details Optional Fields Report

Overview

Use the G/L Transaction Details Optional Fields report to select and print transactions that use specified optional transaction fields and optional field values.

The report lists posted transactions that include the specified optional transaction fields whose values fall within the specified range of values for the selected accounts.

Information Printed on This Report

The following information is printed on the report:

• The range of optional fields and values, account numbers, segment codes, account groups or account sorted groups you specified for the report.
• The order in which accounts are listed, by account number, segment, account group, or account sorted group.
• The following transaction information about posted transaction details that meet the specified criteria:
  • Posting sequence
  • Batch number
  • Year and period
  • Optional field codes and values
  • Debit or credit amount
  • Quantity
  • Unit of measure
• The total of the details posted to each account.
• In multicurrency ledgers, amounts in both source and functional currency, or in functional currency only.

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