Menu Path: None
To use Consolidation Journal Entry Detail, double-click a journal entry in Consolidation Journal Management.
View detailed information for consolidation journal entries.
Use Consolidation Journal Entry Detail to display credits and debits for a consolidation journal entry, and optionally display any error messages associated with the creation of the journal entry in the destination ledger.
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Button |
Description |
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Exit |
Click this button to close the Consolidation Journal Entry Detail window. |
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Journal Entry Detail |
Click this button to display Journal Entry Detail, which allows you to view more detailed information for the selected journal entry. This button is only available if the Source Journal is displayed or the Destination Journal tab is displayed for a consolidation journal entry that was created successfully without errors. |
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Field or Button |
Description |
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This field displays the journal entry number for the source journal entry. |
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This field displays the posting period for the source journal entry. |
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This field displays the ledger ID for the source journal entry. |
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This field displays the currency of the source journal entry. |
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This field display the posting year for the source journal entry. |
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This grid displays the credits and debits for the source journal entry. |
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Field or Button |
Description |
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This field displays the journal entry number for the destination journal entry. |
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This field displays the posting period for the destination journal entry. |
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This field displays the ledger ID for the destination journal entry. |
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This field displays the currency of the destination journal entry. |
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This field display the posting year for the destination journal entry. |
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This grid displays the credits and debits for the destination journal entry. |
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Field or Button |
Description |
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This grid displays errors associated with the creation of the destination journal entry. |