Document Journal: Detailed Transactions

This window displays the Document Journal in the Detailed Transactions output mode, according to your 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.

Succ. No.
Successive numbers of transactions, according to the value entered in the First Sequential No. field in the selection criteria.

Trans. No.
Transaction number and a link to the journal entry.

Posting Date
Posting date of each row in the transaction. Note If you selected Display Installments in One Row in the selection criteria, the posting date displayed in the installment rows is the one assigned to the last installment. End of the note.

Series
Numbering series linked to the transaction.

G/L Acct/BP Code, G/L Acct/BP Name
Code and name of the G/L account or business partner to which the row of the transaction is related.

Debit/Credit (LC)
Total amount of the credit or debit fields, in local currency.

Remarks
Additional details for the document or journal entry.