Detail section

• Nat. Sign is the natural sign of the account.
• Reported and Currency show the amounts and currencies originally submitted to the database by the specifying unit and its affiliated unit. The amount for each line is a summary of all transactions against the Match or Match With line for each currency for the specifying unit and affiliated unit. Reported and adjusted amounts display separately.
• Translated shows reported and adjusted amounts from the Reported column that are translated into the selected currency. Reported and adjusted amounts (for posted or unposted journals) display separately. If amounts are displayed in multiple currencies for the same line in the Reported column, a translated summary value displays for that line in the Translated column. This summary value represents the sum total of all the translated currency amounts for that line.
• Journal shows the name of any applicable Standard journal or Standard PL-BS journal (or reversal journal) for the selected currency that has a Posted or an Available for Posting status.