Menu Path: None
To use Journal Entry Trailers, perform one of the following:
Select a journal entry on the Results tab in Journal Entry Inquiry, and then click the Line Items button in the ribbon.
Double-click a journal entry on the Results tab in Journal Entry Inquiry.
Select a journal entry in Post Inquiry, and then click the Line Items button in the ribbon.
Double-click a journal entry in Post Inquiry.
Select a journal entry in Account Detail Inquiry, and then click the Line Items button in the ribbon.
View journal entry line items.
Use Journal Entry Trailers to view line item details for selected journal entries. For each line item, the following information can be displayed:
General ledger account
Account type
Debits
Credits
Account description
Units
Project number
Remark
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Button |
Description |
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Exit |
Click this button to close the Journal Entry Trailers window. |
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Field or Button |
Description |
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This field displays the journal entry number. |
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This field displays the currency in which the journal entry was entered. |
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This field displays the default general ledger currency for the journal entry. |
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This field displays the conversion rate between the entered and general ledger currencies. |
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This field displays the ledger ID for the journal entry. Note This field is only available if at least one consolidation ledger is set up. |
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This grid displays detailed information for each line of the selected journal entry. |