I/C G/L Transactions for Journal Entry

Menu Path: None

To use I/C G/L Transactions for Journal Entry, perform one of the following:

Select a journal entry on the Results tab in Journal Entry Inquiry, and then click the Transaction Detail button in the ribbon.
Double-click a journal entry in Account Detail Inquiry, or select a journal entry, and click the down arrow button.
Select a journal entry in a consolidation ledger in Account Detail Inquiry, and then click the Source Transaction Detail button in the ribbon.

Note The origin of the journal entry must be I/C.

Purpose

View general ledger transactions for inventory-related journal entries.

Overview

Use I/C G/L Transactions for Journal Entry to display general ledger transaction details for selected journal entries. For each transaction, the following information displays:

Adjustment number
Amount
Currency
Functional Currency Amount
Functional Currency
Period
Year
Batch

Ribbon Home Tab Buttons

Button	Description
Exit	Click this button to close the I/C G/L Transactions for Journal Entry window.

Main Tab Fields and Buttons

Field or Button

Description

Ledger ID

This field displays the ledger ID for the selected journal entry.

Note This field is only available if at least one consolidation ledger is set up.

Transactions

This grid displays detailed information for each general ledger transaction for the selected journal entry. Double-click a transaction to display I/C G/L Detail for Adjustment, which allows you to view line item information for the transaction.