G/L Transactions Report — Features

The G/L Transactions report is a list of the general ledger transactions created from all shipments posted in Order Entry since the last time you created the general ledger batch.

To print this report, you must select On Request Using G/L Batch Icon for the Create G/L Transactions option in the O/E Options form. If you create transactions during day-end processing, you cannot print the G/L Transactions report.

You can print detailed or summary versions of the report.

In multicurrency systems, you can print amounts either in the functional currency or in the source (vendor) currencies in which you posted the transactions in Purchase Orders.

For instructions on printing the report, see G/L Transactions Report — Printing.