Menu Path: None
To use Journal Detail for 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.
Note The origin of the journal entry must be general ledger or purchasing.
Double-click a journal entry or transaction in Manual Reversing Journal Entry, Journal Entry Post, Account Detail Inquiry, Post Report, or Batch Inquiry.
Select a journal entry in Post Inquiry, and then click the Transaction Detail button in the ribbon.
Select a journal entry or transaction in Account Detail Inquiry, and then 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.
Click the A/P Journal Entry Detail button in the ribbon in Voucher Audit Detail.
Select a journal entry, and then click the View Journal Entry Detail button in the ribbon in Exclude Voucher Payments from Posting.
View journal entry account detail information.
Use Journal Detail for Entry to view general ledger account details for selected journal entries. For each general ledger account, the following information can be displayed:
General ledger account number
Account type
General ledger account description
Debits
Credits
You can also view profitability information.
Button |
Description |
Exit |
Click this button to close the Journal Detail for Entry window. |
Journal Entry Detail |
Click this button to display Journal Entry Detail, which displays detail information for the selected journal entry. |
Field or Button |
Description |
This field displays the currency for monetary values displayed in the Accounts grid. |
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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. |
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This grid displays detailed information for each account affected by the selected journal entry. |
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Select whether to display customer, product, or supplier profitability information. |
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This grid displays profitability for the transaction and selected profit type. |