Transaction Journal Report Window

This window displays the Transaction Journal Report according to the defined selection criteria.

Note 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
Original journal defined for the report.

Currency
Currency to use for displaying transaction amounts.

Date
Posting date of each transaction.

Series
Numbering series assigned to each transaction.

Type
Type of transaction. Note Each document has a different transaction type. For example, `IN` is for A/R invoice. End of the note.

Trans.#
Transaction number with a link to the transaction.

Creator
User who created the document or the transaction.

G/L Acct /BP Code
Code of the G/L account and/or business partner involved in the transaction.

G/L Acct/BP Name
Name of the G/L account and/or business partner involved in the transaction.

Debit, Credit
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.

Series
Opens the Series Selection window, where you can choose to display only transactions with numbers of specific numbering series. The report is updated accordingly.