Use this form to view the realized ledger transactions that are included in the selected consolidation.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
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View a list of consolidated ledger transactions. |
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View additional information about the selected transaction. |
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View dimension values for the selected transaction. |
Fields
Field |
Description |
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Displays the date that the ledger transaction was posted. |
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The ledger account number that the record is posted on. |
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Displays the currency code that was specified at posting. |
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Displays the transaction amount in the specified currency. |
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Displays the transaction amount in the default currency. |
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Identifies the voucher number for the transaction. |
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The journal name used when you post to journals. |
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Displays the transaction text that was printed with the record's update. |
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The amount in secondary currency. |
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Displays the quantity, if any, for the posted amount. |
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Is the exchange rate included in triangulation? |
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The dimension value for the transaction. |
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The dimension value for the transaction. |
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The dimension value for the transaction. |