This window displays the Transaction Journal Report according to the defined selection criteria.
Note This topic documents fields and other elements in this window that either are not self-explanatory or require additional information. End of the note. |
Original journal defined for the report. |
Currency to use for displaying transaction amounts. |
Posting date of each transaction. |
Numbering series assigned to each transaction. |
Type of transaction. Note Each document has a different transaction type. For example, IN is for A/R invoice. End of the note. |
Transaction number with a link to the transaction. |
User who created the document or the transaction. |
Code of the G/L account and/or business partner involved in the transaction. |
Name of the G/L account and/or business partner involved in the transaction. |
Debit or credit values in the transaction, per G/L account/business partner. Total debit and credit amounts are displayed at the bottom of the columns. |
Opens the Series Selection window, where you can choose to display only transactions with numbers of specific numbering series. The report is updated accordingly. |