Use this subtask to view additional posting detail for the selected fiscal year, period, account, and project. The table window displays the individual journal postings that support the period balance.
Use this subtask whenever you need to review the posting detail that supports a particular balance of a specified fiscal year and period for a given Account and Project combination.
Fiscal Year, Period, Account, Project, Organization, Subperiod, Journal Code, Posting Sequence
These non-editable fields display the Fiscal Year, Period, Account, Project, Organization, Subperiod, Journal Code, and Posting Sequence from the main screen.
This non-editable field displays the total debit balance of the posted transaction(s.)
This non-editable field displays the total credit balance of the posted transaction(s.)
This non-editable field displays the total debit balance of the posted transaction(s) expressed in terms of your company's transaction currency.
This non-editable field displays the total credit balance of the posted transaction(s) expressed in terms of your company's transaction currency.
This non-editable field displays a description of the posted transaction.
This non-editable field displays the account number of the posted transaction.
This non-editable field displays the account name of the posted transaction.
This non-editable field displays the specified organization.
This non-editable field displays the name of the organization.
This non-editable field displays the specified project.
This non-editable field displays the name of the project.
This non-editable field displays the debit balance of the posted transaction expressed in terms of your company's transaction currency.
This non-editable field displays the credit balance of the posted transaction expressed in terms of your company's transaction currency.
This non-editable field displays the debit balance of the posted transaction.
This non-editable field displays the credit balance of the posted transaction.
This non-editable field displays the number of hours posted to the transaction.
This non-editable field displays the general labor category of the posted transaction.
This non-editable field displays a description of the general labor category.
This non-editable field displays the project labor category of the posted transaction.
This non-editable field displays a description of the project labor category.
This non-editable field displays the effective billing date of the posted transaction.
This non-editable field displays the timesheet date of the posted transaction.
This non-editable field displays the timesheet ID.
This non-editable field displays the ID Type (Vendor, Employee, Customer, or Subcontractor).
This non-editable field displays the check number of the posted transaction.
This non-editable field displays the voucher number of the posted transaction.
This non-editable field displays the PO number of the posted transaction.
This non-editable field displays the vendor, employee, or vendor employee name associated with the ID field for the posted transaction.
This non-editable field displays the invoice number of the posted transaction.
This non-editable field displays the journal entry number of the posted transaction.
This non-editable field displays the cash receipt number of the posted transaction.
This non-editable field displays the bill number of the posted transaction.
This non-editable field displays the cash receipt number of the posted transaction.
This field is currently not being used by the system.
This column is currently not being used by the system.
This field displays the units quantity of the posted transaction.
This non-editable field displays the units usage date of the posted transaction.
This non-editable field displays the ID of the user who posted the transaction.
This non-editable field displays the ID of the user who entered the transaction.
This non-editable field displays the first reference number of the posted transaction.
This non-editable field displays the second reference number of the posted transaction.
This non-editable field displays comments, if any, for the posted transaction.
This screen accesses the GL_POST_SUM (GL Posting Summary) table.