The details of the G/L account or business partner to which this row refers.

Displays the rate of exchange between the system currency and the local currency on the date the transaction is carried out.

Entry number allocated by SAP Business One according to the selected numbering series. To display the journal entry for the selected row, click (Link Arrow).

The balance of the selected G/L account or business partner displayed in the system currency and the local currency. These fields are maintained automatically.

Displays the difference (in the system currency) between the amount in the (system) Balance (SC) column and the amount in the (local) Balance (LC) column.