Posting Details Subtask
Use this subtask of the View Journal Entries screen to view details of each record in the JE Header table window.
Posting Details
| Field | Description |
|---|---|
| Fiscal Year |
This field displays the fiscal year in which the journal entry was entered. |
| Period |
This field displays the period in which the journal entry was entered. |
| Journal Type |
This field displays an abbreviation of the journal entry type.
|
| JE Number |
This field displays the identification number for the journal entry. |
Journal Details Table Window
| Field | Description |
|---|---|
| JE Line |
This field displays the system-assigned number for the journal entry detail line. |
| Debit |
This field displays the debit amount in functional currency. |
| Credit |
This field displays the credit amount in functional currency |
| Trans Debit |
This field displays the debit amount in transaction currency. |
| Trans Credit |
This field displays the credit amount in transaction currency |
| Hours |
This field displays employee or subcontractor labor hours. |
| Trans Currency |
This field displays the transaction currency. |
| Account |
This field displays the number of the account for the journal entry detail line. |
| Account Name |
This field displays the name of the account. |
| Organization |
This field displays the ID of the organization for the journal entry detail line. |
| Organization Name |
This field displays the organization name. |
| Project |
This field displays the ID of the project for the journal entry detail line. |
| Project Name |
This displays the project name. |
| JE Description |
This displays the journal entry description. |
| Journal Code |
This field displays the journal entry code. It is an abbreviation of the journal entry type.
|
| Notes |
This field displays notes about the journal entry detail line. |
Subtasks
| Subtask | Description |
|---|---|
| Employee Labor | Click this link to access the Employee Labor subtask. |
| Vendor Labor | Click this link to open the Vendor Labor subtask. |