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.
|
