Journal Entry Trailers

Menu Path: None

To use Journal Entry Trailers, perform one of the following:

Purpose

View journal entry line items.

Overview

Use Journal Entry Trailers to view line item details for selected journal entries. For each line item, the following information can be displayed:

Ribbon Home Tab Buttons

Button

Description

Exit

Click this button to close the Journal Entry Trailers window.

Main Tab Fields and Buttons

Field or Button

Description

Journal #

This field displays the journal entry number.

Entered Currency

This field displays the currency in which the journal entry was entered.

G/L Currency

This field displays the default general ledger currency for the journal entry.

Conversion Rate

This field displays the conversion rate between the entered and general ledger currencies.

Ledger ID

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.

Line Items

This grid displays detailed information for each line of the selected journal entry.