Closing Entry Tab
This section includes the fields and descriptions for the Closing Entry tab.
Entry Island
Field | Description |
---|---|
Line No. | This field shows the number of the G/L report line where the metric value resides. |
Account No. | This field shows the account number for the current entry. |
Debit | This field shows the ultimo balance in debit in the base currency for the current company, account and fiscal year. |
Credit | This field shows the ultimo balance in credit in the base currency for the current company, account and fiscal year. |
Quantity A | This field shows the ultimo balance for Quantity A for the current company, account and fiscal year. |
Quantity B | This field shows the ultimo balance for Quantity A for the current company, account and fiscal year. |
Parent Topic: Show Closing Entry Workspace